Form D · Hedge Fund

Melqart Opportunities Fund Ltd

Grand Cayman, E9 · CIK 0001714806

Offering snapshot reported Aug 14, 2026 · SEC filing

Reported sold
$310M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$155M$310MAug 15, 2025: $259,562,531.00Aug 15, 2025Aug 14, 2026: $309,845,741.00Aug 14, 2026

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$259,562,531 → $309,845,741

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2026Amendment$309,845,741$50,283,210vs Aug 15, 202528SEC filing
Aug 15, 2025Amendment$259,562,531No comparisonNot reportedSEC filing
Aug 16, 2024Amendment$259,562,531$0vs Aug 17, 202317SEC filing
Aug 17, 2023Amendment$259,562,531$0vs Aug 17, 202217SEC filing
Aug 17, 2022Amendment$259,562,531$0vs Aug 17, 202117SEC filing
Aug 17, 2021Amendment$259,562,531No comparisonNot reportedSEC filing
Aug 17, 2020Amendment$256,912,531$26,770,011vs Aug 16, 201917SEC filing
Aug 16, 2019Amendment$230,142,520$25,189,737vs Aug 16, 201813SEC filing
Aug 16, 2018Amendment$204,952,783$194,952,783vs Aug 16, 201712SEC filing
Aug 16, 2017Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-292915

Source: Form D, filed Aug 14, 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

MELQART OPPORTUNITIES FUND LTD

Investment adviser: MELQART ASSET MANAGEMENT (UK) LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Feb 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2054528 · Feb 25, 2026 · Schedule D 7.B.(1), fund 805-9049313752

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
Simon Cawdery Director
Jennifer Hill Director
Melqart Asset Management Lp Promoter
Melqart Asset Management (Uk) Ltd Promoter
Simon Nock Director
Victoria Parry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Melqart Asset Management Lp Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104