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 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$88,320,500 → $88,571,365
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 3, 2025 | Amendment | $88,571,365 | $250,865vs Jul 5, 2024 | 28 | SEC filing |
| Jul 5, 2024 | Amendment | $88,320,500 | $582,796vs Jul 11, 2023 | 28 | SEC filing |
| Jul 11, 2023 | Amendment | $87,737,704 | No comparison | 27 | SEC filing |
| Feb 15, 2023 | Initial | Yet to sell | No comparison | 0 | SEC 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.
| Name | Reported 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
Camana Bay, Grand Cayman, E9, KY1-1205