Form D · Hedge Fund

Manticore Fund (Cayman) Ltd.

Grand Cayman, E9 · CIK 0001600491

Offering snapshot reported Dec 16, 2025 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.3M$129MMar 25, 2014: $20,750,000.00Mar 25, 2014Dec 17, 2015: $40,270,005.00Apr 29, 2016: $40,270,005.00Apr 20, 2017: $40,770,005.00Apr 20, 2018: $41,830,505.00Jan 18, 2019: $59,028,041.00Jan 21, 2020: $54,500,366.00Jan 21, 2021: $54,537,866.00Jan 21, 2022: $80,828,241.00Jan 19, 2023: $82,651,741.00Jan 17, 2024: $83,029,616.00Dec 20, 2024: $128,234,616.00Dec 16, 2025: $128,550,766.00Dec 16, 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.

  • Reported sold$128,234,616 → $128,550,766
  • Reported investors19 → 20

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 16, 2025Amendment$128,550,766$316,150vs Dec 20, 202420SEC filing
Dec 20, 2024Amendment$128,234,616$45,205,000vs Jan 17, 202419SEC filing
Jan 17, 2024Amendment$83,029,616$377,875vs Jan 19, 202319SEC filing
Jan 19, 2023Amendment$82,651,741$1,823,500vs Jan 21, 202219SEC filing
Jan 21, 2022Amendment$80,828,241$26,290,375vs Jan 21, 202119SEC filing
Jan 21, 2021Amendment$54,537,866$37,500vs Jan 21, 202016SEC filing
Jan 21, 2020Amendment$54,500,366-$4,527,675vs Jan 18, 201916SEC filing
Jan 18, 2019Amendment$59,028,041$17,197,536vs Apr 20, 201813SEC filing
Apr 20, 2018Amendment$41,830,505$1,060,500vs Apr 20, 20176SEC filing
Apr 20, 2017Amendment$40,770,005$500,000vs Apr 29, 20165SEC filing
Apr 29, 2016Amendment$40,270,005$0vs Dec 17, 20154SEC filing
Dec 17, 2015Amendment$40,270,005$19,520,005vs Mar 25, 20144SEC filing
Mar 25, 2014Initial$20,750,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.71K
Finders' fees
$0
Form D file number
021-214211
The total amount sold and the number of investors disclosed in this Form D reflect only sales made to US tax exempt investors. Redemptions and withdrawals are not taken in to consideration.
Classes A, D, E, K2, L2 and M2 Participating redeemable shares. The minimum amount reflected in Item 11 may be modified in the sole discretion of the Board of Directors but not less than $100,000 or the minimum prescribed by Cayman Islands law.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Dec 16, 2025. 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
N/A Contour Asset Management Llc Promoter
Julio Garcia Executive
Pearse Griffith Director
Dawn Howe Director
Grant Jackson Director
James Keyes Director
Ola Paulsson Director
Alpa Rana Executive
Jan Spiering Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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