Form D · Hedge Fund

Makuria Fund Ltd

Grand Cayman, E9 · CIK 0001598753

Offering snapshot reported Feb 3, 2023 · SEC filing

Reported sold
$138M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$123M$246MFeb 12, 2014: $5,900,000.00Feb 12, 2014Feb 12, 2015: $20,469,000.00Feb 12, 2016: $20,469,000.00Feb 2, 2017: $146,192,585.00Feb 2, 2018: $227,214,976.00Aug 30, 2018: $231,360,652.00Feb 1, 2019: $221,758,930.00Feb 3, 2020: $246,177,370.00Feb 3, 2021: $137,946,428.00Feb 3, 2022: $137,946,428.00Feb 3, 2023: $137,946,428.00Feb 3, 2023

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
Feb 3, 2023Amendment$137,946,428$0vs Feb 3, 202229SEC filing
Feb 3, 2022Amendment$137,946,428$0vs Feb 3, 202129SEC filing
Feb 3, 2021Amendment$137,946,428-$108,230,942vs Feb 3, 202029SEC filing
Feb 3, 2020Amendment$246,177,370$24,418,440vs Feb 1, 201931SEC filing
Feb 1, 2019Amendment$221,758,930-$9,601,722vs Aug 30, 201831SEC filing
Aug 30, 2018Amendment$231,360,652$4,145,676vs Feb 2, 201832SEC filing
Feb 2, 2018Amendment$227,214,976$81,022,391vs Feb 2, 201720SEC filing
Feb 2, 2017Amendment$146,192,585$125,723,585vs Feb 12, 201614SEC filing
Feb 12, 2016Amendment$20,469,000$0vs Feb 12, 20153SEC filing
Feb 12, 2015Amendment$20,469,000$14,569,000vs Feb 12, 20143SEC filing
Feb 12, 2014Initial$5,900,000No comparison2SEC 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
021-211762

Source: Form D, filed Feb 3, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Nicholas Charles Gaze Director
William Jones Director
Mans Larsson Director
Dominic C. La Valla Director
Makuria Investment Management (Uk) Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Makuria Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104