Form D · Other Investment Fund

Leadenhall Value Insurance Linked Investments Fund PLC

Dublin, L2 · CIK 0001658668

Offering snapshot reported Jul 3, 2025 · SEC filing

Reported sold
$36.8M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$270K
Reported outside-investor minimum
First sale
Jan 4, 2015
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
Jul 3, 2025Initial$36,800,000No comparison16SEC filing
Jul 2, 2024Initial$256,000,000No comparison28SEC filing
Jun 13, 2022Initial$403,869,814No comparison227SEC filing
May 20, 2021Initial$2,526,290,341No comparison174SEC filing
May 29, 2020Initial$1,409,014,028No comparison170SEC filing
May 30, 2019Initial$1,395,103,090No comparison166SEC filing
Jul 2, 2018Amendment$1,334,416,185$0vs Jun 5, 2018113SEC filing
Jun 5, 2018Initial$1,334,416,185No comparison113SEC filing
Sep 14, 2016Amendment$15,000,000$0vs Jan 15, 20162SEC filing
Jan 15, 2016Initial$15,000,000No comparison2SEC filing
Nov 18, 2015Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-550694
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 VALUE INSURANCE LINKED INVESTMENTS FUND PLC

Investment adviser: LEADENHALL CAPITAL PARTNERS LLP

Gross asset value
$256M
Beneficial owners
15
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 805-9418900371

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
Robert Francis Schwartz Promoter
John Wells Director
Chris Wright Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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