Form D · Other Investment Fund
Marilla Capital-1, a segregated account of Marilla Capital Ltd.
Hamilton, D0 · CIK 0001845563
Offering snapshot reported Nov 29, 2024 · SEC filing
- Reported sold
- $50.2M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 29, 2024 | Amendment | $50,175,000 | No comparison | 10 | SEC filing |
| Nov 29, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-498320
Source: Form D, filed Nov 29, 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
MARILLA CAPITAL-1, A SEGREGATED ACCOUNT OF MARILLA CAPITAL LTD.
Investment adviser: MARILLA INVESTMENT MANAGEMENT LTD.
- Gross asset value
- $46.6M
- Beneficial owners
- 9
- ADV minimum commitment
- $500K
Reported in Form ADV on May 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1277
AON SECURITIES LLC
CRD 4138 · SEC 801-106546
Filing source
Form ADV 2105202 · May 12, 2026 · Schedule D 7.B.(1), fund 805-3519959614
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.
| Name | Reported role |
|---|---|
| Green Jason | Director |
| Nicholas Moore | Director |
| Richard Mueller | Director |
| Hagy Paul | Director |
| Lee Robert | Director |
| Gillett Roger | Director |
| Wallace Steve | Director |
| Timothy Gavin Woods | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 11