Form D · Other Investment Fund

Leadenhall Remote Risk Insurance Linked Investments Fund ICAV

Dublin, L2 · CIK 0001895446

Offering snapshot reported Jul 3, 2025 · SEC filing

Reported sold
$49.2M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$108K
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.6M$49.2MJul 3, 2025: $49,200,000.00Jul 3, 2025Jul 3, 2025: $49,200,000.00Jul 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2025Initial$49,200,000No comparison18SEC filing
Jul 3, 2025Amendment$49,200,000$0vs Jul 3, 202518SEC filing
Jul 2, 2024Initial$314,000,000No comparison21SEC filing
Jun 13, 2022Initial$153,846,153No comparison21SEC 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
021-550689
The fees of Centenium Advisors LLC are paid by Leadenhall Capital Partners LLP and not by the Fund.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
N/ANoneCentenium Advisors, LLC · CRD 135778

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 REMOTE RISK INSURANCE LINKED INVESTMENTS FUND ICAV

Investment adviser: LEADENHALL CAPITAL PARTNERS LLP

Gross asset value
$115M
Beneficial owners
10
ADV minimum commitment
$108K

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 ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland Related to adviser: No
Marketer CENTENIUM ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY
LEI 5493008GNQHVI377MY19

CENTENIUM ADVISORS, LLC
CRD 135778 · SEC 8-66947

Filing source

Form ADV 2049611 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-4072252190

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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