Form D · Hedge Fund

iSAM Vector Ltd

Grand Cayman, E9 · CIK 0001590873

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold
$984M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$59K
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$492M$984MNov 8, 2013: $32,255,000.00Nov 8, 2013Jul 30, 2015: $148,682,548.00Aug 1, 2016: $208,882,548.00Aug 1, 2017: $348,322,548.00Jul 30, 2018: $348,322,548.00Jul 29, 2019: $348,322,548.00Jul 30, 2020: $362,322,548.00Jul 29, 2021: $381,322,548.00Jul 27, 2022: $387,884,017.00Nov 2, 2022: $387,884,017.00Mar 1, 2023: $417,153,638.00Mar 4, 2024: $690,270,770.00Mar 4, 2025: $851,633,652.00Mar 5, 2026: $983,740,242.00Mar 5, 2026

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$851,633,652 → $983,740,242
  • Reported investors65 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2026Amendment$983,740,242$132,106,590vs Mar 4, 202570SEC filing
Mar 4, 2025Amendment$851,633,652$161,362,882vs Mar 4, 202465SEC filing
Mar 4, 2024Amendment$690,270,770$273,117,132vs Mar 1, 202358SEC filing
Mar 1, 2023Amendment$417,153,638$29,269,621vs Nov 2, 202243SEC filing
Nov 2, 2022Amendment$387,884,017$0vs Jul 27, 202240SEC filing
Jul 27, 2022Amendment$387,884,017$6,561,469vs Jul 29, 202140SEC filing
Jul 29, 2021Amendment$381,322,548$19,000,000vs Jul 30, 202039SEC filing
Jul 30, 2020Amendment$362,322,548$14,000,000vs Jul 29, 201939SEC filing
Jul 29, 2019Amendment$348,322,548$0vs Jul 30, 201839SEC filing
Jul 30, 2018Amendment$348,322,548$0vs Aug 1, 201739SEC filing
Aug 1, 2017Amendment$348,322,548$139,440,000vs Aug 1, 201639SEC filing
Aug 1, 2016Amendment$208,882,548$60,200,000vs Jul 30, 201520SEC filing
Jul 30, 2015Amendment$148,682,548$116,427,548vs Nov 8, 201316SEC filing
Nov 8, 2013Initial$32,255,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-206083

Source: Form D, filed Mar 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Yolanda Banks Mc Coy Director
Gregory Bennett Director
Stephane Dahan Director
Keith L. Day Director
Stacey Kirkconnell Director
John Lewis Director
Riva Waller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Highwater Limited, Po Box 30599 Brit Cay House, 236 Eastern Avenue
Grand Cayman, E9, KY1-1203