Form D · Hedge Fund

Isomer Cayman Fund Ltd.

Grand Cayman, E9 · CIK 0001682346

Offering snapshot reported Aug 15, 2024 · SEC filing

Reported sold
$48M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24M$48MAug 18, 2021: $47,953,284.00Aug 18, 2021Aug 18, 2022: $47,953,284.00Aug 18, 2022Aug 17, 2023: $47,953,284.00Aug 17, 2023Aug 15, 2024: $47,953,284.00Aug 15, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2024Amendment$47,953,284$0vs Aug 17, 202313SEC filing
Aug 17, 2023Amendment$47,953,284$0vs Aug 18, 202213SEC filing
Aug 18, 2022Amendment$47,953,284$0vs Aug 18, 202113SEC filing
Aug 18, 2021Amendment$47,953,284No comparisonNot reportedSEC filing
Aug 18, 2020Amendment$47,953,284$0vs Sep 25, 201913SEC filing
Sep 25, 2019Amendment$47,953,284$33,000,000vs Sep 25, 201813SEC filing
Sep 25, 2018Amendment$14,953,284$13,502,010vs Sep 26, 20177SEC filing
Sep 26, 2017Amendment$1,451,274$1,325,594vs Apr 7, 20175SEC filing
Apr 7, 2017Initial$125,680No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-284307

Source: Form D, filed Aug 15, 2024. 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

ISOMER CAYMAN FUND LTD

Investment adviser: ISOMER PARTNERS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1838299 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-4531637282

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
Neal Bandyopadhyay Director
Michael Crothers Director
Sean Inggs Director
Isomer Partners Lp Executive
Karl O'reilly Director
Aaron Unterman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourantozannes Corp Svcs (Cayman) Ltd. 94 Solaris Ave, Camana Bay, Box 1348
Grand Cayman, E9, KY1-1108