Form D · Hedge Fund
Morgan Rio Capital Fund (Cayman), Ltd.
Grand Cayman, E9 · CIK 0001461300
Offering snapshot reported Mar 14, 2025 · SEC filing
- Reported sold
- $163M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2009 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 14, 2025 | Amendment | $163,217,000 | $0vs Mar 15, 2024 | 9 | SEC filing |
| Mar 15, 2024 | Amendment | $163,217,000 | $0vs Mar 17, 2023 | 9 | SEC filing |
| Mar 17, 2023 | Amendment | $163,217,000 | $0vs Mar 18, 2022 | 9 | SEC filing |
| Mar 18, 2022 | Amendment | $163,217,000 | $180,200vs Mar 19, 2021 | 9 | SEC filing |
| Mar 19, 2021 | Amendment | $163,036,800 | $0vs Mar 20, 2020 | 9 | SEC filing |
| Mar 20, 2020 | Amendment | $163,036,800 | $360,000vs Mar 22, 2019 | 9 | SEC filing |
| Mar 22, 2019 | Amendment | $162,676,800 | $0vs Mar 22, 2018 | 9 | SEC filing |
| Mar 22, 2018 | Amendment | $162,676,800 | $9,280,000vs Mar 24, 2017 | 9 | SEC filing |
| Mar 24, 2017 | Amendment | $153,396,800 | $10,673,000vs Mar 24, 2016 | 9 | SEC filing |
| Mar 24, 2016 | Amendment | $142,723,800 | $29,903,800vs Mar 24, 2015 | 9 | SEC filing |
| Mar 24, 2015 | Amendment | $112,820,000 | $67,500,000vs Mar 24, 2014 | 9 | SEC filing |
| Mar 24, 2014 | Amendment | $45,320,000 | -$16,280,000vs Mar 25, 2013 | 8 | SEC filing |
| Mar 25, 2013 | Amendment | $61,600,000 | $1,000,000vs Mar 7, 2012 | 7 | SEC filing |
| Mar 7, 2012 | Amendment | $60,600,000 | $60,500,000vs Mar 11, 2011 | 5 | SEC filing |
| Mar 11, 2011 | Amendment | $100,000 | -$5,000,000vs Mar 16, 2010 | 1 | SEC filing |
| Mar 16, 2010 | Amendment | $5,100,000 | $5,000,000vs May 18, 2009 | 2 | SEC filing |
| May 18, 2009 | Initial | $100,000 | No comparison | Not reported | 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
- 021-131304
Source: Form D, filed Mar 14, 2025. 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
MORGAN RIO CAPITAL FUND (CAYMAN), LTD.
Investment adviser: MORGAN RIO CAPITAL MANAGEMENT, LLC
- Gross asset value
- $50.8M
- Beneficial owners
- 4
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 29, 2012. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 619389 · Mar 29, 2012 · Schedule D 7.B.(1), fund 805-7727118105
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 |
|---|---|
| Jacobo Buzali | Director |
| N/A Morgan Rio Capital Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009