Form D · Hedge Fund

Nanook Systematic Fund LTD

Camana Bay, Grand Cayman, E9 · CIK 0001959849

Offering snapshot reported Jul 3, 2025 · SEC filing

Reported sold
$88.6M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.3M$88.6MFeb 15, 2023Jul 11, 2023: $87,737,704.00Jul 5, 2024: $88,320,500.00Jul 5, 2024Jul 3, 2025: $88,571,365.00Jul 3, 2025

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$88,320,500 → $88,571,365

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 3, 2025Amendment$88,571,365$250,865vs Jul 5, 202428SEC filing
Jul 5, 2024Amendment$88,320,500$582,796vs Jul 11, 202328SEC filing
Jul 11, 2023Amendment$87,737,704No comparison27SEC filing
Feb 15, 2023InitialYet to sellNo comparison0SEC 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
021-473494

Source: Form D, filed Jul 3, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Joseph Allen Gold Director
Richard Lewis Director
Tim Sweeting Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Trustees (Cayman) Limited 89 Nexus Way, 2 Nd Floor, Po Box 31106
Camana Bay, Grand Cayman, E9, KY1-1205