Form D · Hedge Fund

Kingsway FCI Co-Investment SPC - Segregated Portfolio Eleven

George Town, E9 · CIK 0001953969

Offering snapshot reported Nov 17, 2022 · SEC filing

Reported sold
$12.9M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 21, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2022Initial$12,876,250No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-465050

Source: Form D, filed Nov 17, 2022. 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

KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN

Investment adviser: KINGSWAY CAPITAL PARTNERS LIMITED

Gross asset value
$12.8M
Beneficial owners
12
ADV minimum commitment
$1

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALCHELYST LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2115525 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-4502229742

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
Clive Harris Director
Yinghui Tang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited 190 Elgin Avenue
George Town, E9, KY1 9008