Form D · Other Investment Fund

Nantucket Institutional Fund Cayman spc

Grand Cayman, E9 · CIK 0001292046

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold
$63.3M
Offering amount: $5B
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 3, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$51.6M$103MMar 4, 2010: $24,741,418.00Mar 4, 2010Mar 5, 2010: $24,741,418.00Mar 5, 2010: $24,741,418.00Jun 10, 2011: $35,848,726.00Mar 5, 2012: $39,287,283.00Mar 8, 2013: $55,468,211.00Mar 8, 2013: $55,468,211.00Mar 11, 2013: $55,468,211.00May 12, 2014: $74,788,271.00Apr 15, 2015: $95,518,428.00Apr 15, 2015: $95,518,428.00Mar 15, 2016: $94,192,344.00Mar 14, 2017: $95,549,845.00Feb 28, 2018: $96,182,852.00Feb 22, 2019: $103,238,033.00Feb 21, 2020: $89,826,180.00Feb 23, 2021: $91,880,612.00Mar 1, 2022: $89,129,300.00Feb 22, 2023: $61,284,776.00Feb 13, 2024: $62,015,317.00Feb 19, 2025: $56,136,213.00Feb 12, 2026: $63,275,399.00Feb 12, 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$62,015,317 → $63,275,399
  • Reported investors29 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2026Amendment$63,275,399$1,260,082vs Feb 13, 202428SEC filing
Feb 19, 2025Amendment$56,136,213-$5,879,104vs Feb 13, 202427SEC filing
Feb 13, 2024Amendment$62,015,317$730,541vs Feb 22, 202329SEC filing
Feb 22, 2023Amendment$61,284,776-$27,844,524vs Mar 1, 202232SEC filing
Mar 1, 2022Amendment$89,129,300-$2,751,312vs Feb 23, 202135SEC filing
Feb 23, 2021Amendment$91,880,612$2,054,432vs Feb 21, 202036SEC filing
Feb 21, 2020Amendment$89,826,180-$13,411,853vs Feb 22, 201936SEC filing
Feb 22, 2019Amendment$103,238,033$7,055,181vs Feb 28, 201838SEC filing
Feb 28, 2018Amendment$96,182,852$633,007vs Mar 14, 201734SEC filing
Mar 14, 2017Amendment$95,549,845$1,357,501vs Mar 15, 201641SEC filing
Mar 15, 2016Amendment$94,192,344-$1,326,084vs Apr 15, 201540SEC filing
Apr 15, 2015Amendment$95,518,428$20,730,157vs May 12, 201438SEC filing
Apr 15, 2015Amendment$95,518,428$0vs Apr 15, 201538SEC filing
May 12, 2014Amendment$74,788,271$19,320,060vs Mar 11, 201338SEC filing
Mar 11, 2013Amendment$55,468,211$0vs Mar 8, 201339SEC filing
Mar 8, 2013Amendment$55,468,211$0vs Mar 8, 201339SEC filing
Mar 8, 2013Amendment$55,468,211$16,180,928vs Mar 5, 201239SEC filing
Mar 5, 2012Amendment$39,287,283$3,438,557vs Jun 10, 201138SEC filing
Jun 10, 2011Amendment$35,848,726$11,107,308vs Mar 5, 201041SEC filing
Mar 5, 2010Amendment$24,741,418$0vs Mar 4, 201035SEC filing
Mar 5, 2010Amendment$24,741,418$0vs Mar 5, 201035SEC filing
Mar 4, 2010Initial$24,741,418No comparison35SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-65894
Total Amount Sold is estimated NAV of Nantucket Instl Fund Cayman SPC at 12/31/2025. The 12/31/2025 estimated NAV is based on estimated/preliminary capital account balances. The 12/31/2025 # of investors considers 12/31/25 redeemers (payable in Jan 2026).
This is an offshore feeder fund within our master-feeder structure.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
The Enterprise Securities Company26598The Enterprise Securities Company · CRD 26598
LPL Financial LLC6413LPL Financial LLC · CRD 6413

Source: Form D, filed Feb 12, 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

NANTUCKET INSTITUTIONAL FUND (CAYMAN) SPC

Investment adviser: NANTUCKET MULTI MANAGERS, LLC

Gross asset value
$64.6M
Beneficial owners
28
ADV minimum commitment
$1M

Reported in Form ADV on Feb 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Auditor PRICEWATERHOUSECOOPERS COLUMBUS, Ohio, United States
Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, United States Related to adviser: No
Marketer AZIMUTH CAPITAL MANAGEMENT LLC BLOOMFIELD HILLS, Michigan, United States Related to adviser: No
Marketer LPL FINANCIAL LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer SEIA CLEVELAND, Ohio, United States Related to adviser: No
Marketer THE ENTERPRISE SECURITIES COMPANY FARMINGTON HILLS, Michigan, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

PRICEWATERHOUSECOOPERS
PCAOB 238

AZIMUTH CAPITAL MANAGEMENT LLC
CRD 132308 · SEC 801-63374

LPL FINANCIAL LLC
CRD 6413 · SEC 801-10970

SEIA
CRD 108163 · SEC 801-56288

THE ENTERPRISE SECURITIES COMPANY
CRD 26598 · SEC 8-42662

Filing source

Form ADV 2048602 · Feb 2, 2026 · Schedule D 7.B.(1), fund 805-8758242889

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
David J Brophy Director
Domenico Di Marco Director
William K.M. Goldsmith Director, Executive
Elizabeth A. Greenstone Executive
Andrew C. Hopper Director, Executive
Paras Malde Director
Gina Marie Maniaci Executive
Nantucket Nantucket Multi Managers, Llc Promoter
Don M Seymour Director
Andrew David Stewart Executive
Eric M. Strzempek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way Ste5 B201,2nd Flr Camana Bay
Grand Cayman, E9, KY1-1103