Form D · Hedge Fund

Maniyar Eagle Fund Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001962100

Offering snapshot reported Jan 17, 2024 · SEC filing

Reported sold
$461M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$230M$461MJan 17, 2023: $296,995,748.00Jan 17, 2023Jan 17, 2024: $460,568,331.00Jan 17, 2024

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.

  • Reported sold$296,995,748 → $460,568,331
  • Reported investors8 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2024Amendment$460,568,331$163,572,583vs Jan 17, 202310SEC filing
Jan 17, 2023Initial$296,995,748No comparison8SEC 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
021-470946
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S).

Source: Form D, filed Jan 17, 2024. 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

MANIYAR EAGLE FUND LTD

Investment adviser: MANIYAR CAPITAL ADVISORS UK LTD.

Gross asset value
$854M
Beneficial owners
11
ADV minimum commitment
$10M

Reported in Form ADV on Nov 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1917001 · Nov 29, 2024 · Schedule D 7.B.(1), fund 805-6440809920

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
Richard Boleat Director
Mark Bernard Konda Director
Dharmesh Mahendra Kumar Maniyar Director
N/A Maniyar Capital Advisors Uk Ltd. Promoter
Natalie Sullivan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Admin. (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205