Form D · Other Investment Fund

Marilla Capital-2, a segregated account of Marilla Capital Ltd.

Hamilton, D0 · CIK 0002043656

Offering snapshot reported Sep 17, 2026 · SEC filing

Reported sold
$35M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$35M
Reported outside-investor minimum
First sale
Oct 25, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1
  • Minimum accepted$0 → $35,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2026Amendment$35,000,000No comparison1SEC filing
Sep 25, 2025InitialYet to sellNo comparison0SEC 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
021-558767

Source: Form D, filed Sep 17, 2026. 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 2 A SEGREGATED ACCOUNT OF MARILLA CAPITAL LTD

Investment adviser: MARILLA INVESTMENT MANAGEMENT LTD.

Gross asset value
$21.4M
Beneficial owners
1
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

Fund administrator SS&C FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. HAMILTON, Bermuda
Marketer AON SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
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 805-6384487663

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
Roger Gillett Director
Giles Harlow Director
Richard Mueller Director
Magdaline Pasalich Director
Gillett Roger Director
Wallace Steve Director
Steve Wallace Director
Timothey Gavin Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Point House 6 Front Street
Hamilton, D0, HM 11