Form D · Hedge Fund
MILL HILL CONVEX CREDIT FUND LTD.
Grand Cayman, E9 · CIK 0001897051
Offering snapshot reported Aug 26, 2026 · SEC filing
- Reported sold
- $290M Indefinite offering
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jan 1, 2022 As reported in this filing
Fundraising history
Reported soldDates 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$215,177,809 → $290,177,809
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 26, 2026 | Amendment | $290,177,809 | $75,000,000vs Aug 26, 2025 | 8 | SEC filing |
| Aug 26, 2025 | Amendment | $215,177,809 | No comparison | Not reported | SEC filing |
| Aug 26, 2024 | Amendment | $205,177,809 | $2,000,000vs Aug 25, 2023 | 6 | SEC filing |
| Aug 25, 2023 | Amendment | $203,177,809 | $13,500,000vs Aug 25, 2022 | 6 | SEC filing |
| Aug 25, 2022 | Amendment | $189,677,809 | No comparison | 5 | SEC filing |
| Dec 27, 2021 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-426835
Source: Form D, filed Aug 26, 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
MILL HILL CONVEX CREDIT FUND LTD
Investment adviser: MILL HILL CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 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 2071842 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2191888562
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 |
|---|---|
| Jonathan Bain | Director |
| George Bashforth | Director |
| David Meneret | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009