Form D · Insurance

Markel CATCo Reinsurance Fund Ltd.

Crawford House, D0 · CIK 0001663677

Offering snapshot reported Jan 11, 2019 · SEC filing

Reported sold
$322M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$161M$322MJan 14, 2016: $39,234,144.00Jan 14, 2016Jan 13, 2017: $49,608,957.00Jan 13, 2017Jan 12, 2018: $321,777,052.00Jan 12, 2018Jan 11, 2019: $321,777,052.00Jan 11, 2019

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
Jan 11, 2019Amendment$321,777,052$0vs Jan 12, 201836SEC filing
Jan 12, 2018Amendment$321,777,052$272,168,095vs Jan 13, 201736SEC filing
Jan 13, 2017Amendment$49,608,957$10,374,813vs Jan 14, 201623SEC filing
Jan 14, 2016Initial$39,234,144No comparison12SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255172

Source: Form D, filed Jan 11, 2019. 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

MARKEL CATCO REINSURANCE FUND LTD

Investment adviser: MARKEL CATCO INVESTMENT MANAGEMENT LIMITED

Gross asset value
$815M
Beneficial owners
140
ADV minimum commitment
$10M

Reported in Form ADV on Mar 15, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CENTAUR FUND SERVICES (BERMUDA) HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LIMITED (BERMUDA) HAMILTON, Bermuda
Marketer HEPTAGON CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer PAF SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG AUDIT LIMITED (BERMUDA)
PCAOB 1297

PAF SECURITIES, LLC
CRD 140889 · SEC 8-67348

Filing source

Form ADV 1732014 · Mar 15, 2023 · Schedule D 7.B.(1), fund 805-7262479232

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
Alastair Barbour Director
Nigel Barton Director
Anthony Belisle Executive
Alissa Fredricks Executive
Ly Lam Director, Executive
N/A Markel Cat Co Investment Management Ltd. Promoter
N/A Markel Cat Co Re Ltd. Executive
Simon Moore Executive
N/A The Bank Of New York Mellon Executive
Michael Toyer Director, Executive
Robert Vrolyk Director
Lindsay Watson Executive
Mark Way Executive
Graham Wood Director, Executive

Issuer details

Industry: Insurance (See others in industry)

Address:
Markel Cat Co Reinsurance Fund Ltd. 50 Cedar Avenue
Crawford House, D0, HM 11