Form D · Hedge Fund

IRIS Opportunity I SP, a segregated portfolio of IRIS SPC

Zurich, V8 · CIK 0001726404

Offering snapshot reported Nov 17, 2021 · SEC filing

Reported sold
$404M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 7, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$202M$404MJan 11, 2018: $230,240,000.00Jan 11, 2018Nov 12, 2020: $394,456,000.00Nov 12, 2020Nov 17, 2021: $404,460,000.00Nov 17, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$394,456,000 → $404,460,000
  • Reported investors17 → 18

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2021Amendment$404,460,000$10,004,000vs Nov 12, 202018SEC filing
Nov 12, 2020Amendment$394,456,000$164,216,000vs Jan 11, 201817SEC filing
Jan 11, 2018Initial$230,240,000No comparison13SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.5M (estimated)
Finders' fees
$0
Form D file number
021-302970
The distributor is expected to receive a portion of the net management fee of the Issuer's manager. The estimate includes amounts which may be payable during the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securties (USA) LLC816Credit Suisse Securties (USA) LLC · CRD 816

Source: Form D, filed Nov 17, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IRIS OPPORTUNITY I SP

Investment adviser: EULER ILS PARTNERS LTD

Gross asset value
$4.68M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 1266

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Filing source

Form ADV 2086490 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3862826829

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Stephen Foster Director
Damian Juric Director
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Credit Suisse Insurance Linked Strategies Ltd, Wddn 3
Zurich, V8, 8070 ZH