Form D · Other Investment Fund

Leadenhall Diversified Insurance Linked Investments Fund plc

Dublin, L2 · CIK 0001707865

Offering snapshot reported Jul 3, 2025 · SEC filing

Reported sold
$7.7M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$270K
Reported outside-investor minimum
First sale
Jun 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.85M$7.7MJul 2, 2025: $7,700,000.00Jul 2, 2025Jul 3, 2025: $7,700,000.00Jul 3, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2025Amendment$7,700,000$0vs Jul 2, 202510SEC filing
Jul 2, 2025Initial$7,700,000No comparison10SEC filing
Jul 2, 2024Initial$353,000,000No comparison22SEC filing
Jun 13, 2022Initial$477,502,997No comparison71SEC filing
May 20, 2021Initial$1,797,011,167No comparisonNot reportedSEC filing
May 29, 2020Initial$1,103,062,437No comparison67SEC filing
May 30, 2019Initial$1,083,052,338No comparison62SEC filing
Jul 2, 2018Amendment$894,417,931$0vs Jun 5, 201838SEC filing
Jun 5, 2018Amendment$894,417,931$0vs Jun 5, 201838SEC filing
Jun 5, 2018Initial$894,417,931No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-550543
the fees of Inte Securities LLC are paid by the Leadenhall Capital Partners LLP and not by the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneINTE SECURITIES LLC · CRD 47107

Source: Form D, filed Jul 3, 2025. 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

LEADENHALL DIVERSIFIED INSURANCE LINKED INVESTMENTS FUND PLC

Investment adviser: LEADENHALL CAPITAL PARTNERS LLP

Gross asset value
$420M
Beneficial owners
8
ADV minimum commitment
$270K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

Filing source

Form ADV 2049611 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5703934892

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
David Hammond Director
N/A Leadenhall Capital Partners Llp Promoter
David Mc Geough Director
John Wells Director
Chris Wright Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
70 Sir John Rogerson's Quay
Dublin, L2, DUBLIN 2