Form D · Hedge Fund

NEPHILA CATASTROPHE FUND L P

Hamilton, D0 · CIK 0001349208

Offering snapshot reported Dec 12, 2023 · SEC filing

Reported sold
$201M
Indefinite offering
Investors reported
60
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100M$201MDec 29, 2005Oct 21, 2009: $57,911,295.00Nov 18, 2010: $75,770,366.00Dec 7, 2011: $87,020,366.00Mar 15, 2013: $156,052,552.00Mar 20, 2014: $162,292,602.00Feb 5, 2015: $174,108,667.00Jan 28, 2016: $187,195,488.00Jan 26, 2017: $187,195,488.00Jan 19, 2018: $187,195,488.00Jan 10, 2019: $196,666,968.00Jan 7, 2020: $200,577,348.00Dec 31, 2020: $200,638,558.00Jan 3, 2022: $200,755,734.00Dec 13, 2022: $200,806,734.00Dec 12, 2023: $200,806,734.00Dec 12, 2023

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$200,755,734 → $200,806,734
  • Reported investors59 → 60

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2023Amendment$200,806,734$51,000vs Jan 3, 202260SEC filing
Dec 13, 2022Amendment$200,806,734$51,000vs Jan 3, 202260SEC filing
Jan 3, 2022Amendment$200,755,734$117,176vs Dec 31, 202059SEC filing
Dec 31, 2020Amendment$200,638,558$61,210vs Jan 7, 202057SEC filing
Jan 7, 2020Amendment$200,577,348$3,910,380vs Jan 10, 201957SEC filing
Jan 10, 2019Amendment$196,666,968$9,471,480vs Jan 19, 201855SEC filing
Jan 19, 2018Amendment$187,195,488$0vs Jan 26, 201752SEC filing
Jan 26, 2017Amendment$187,195,488$0vs Jan 28, 201652SEC filing
Jan 28, 2016Amendment$187,195,488$13,086,821vs Feb 5, 201552SEC filing
Feb 5, 2015Amendment$174,108,667$11,816,065vs Mar 20, 201451SEC filing
Mar 20, 2014Amendment$162,292,602$6,240,050vs Mar 15, 201346SEC filing
Mar 15, 2013Amendment$156,052,552$69,032,186vs Dec 7, 201140SEC filing
Dec 7, 2011Amendment$87,020,366$11,250,000vs Nov 18, 201040SEC filing
Nov 18, 2010Amendment$75,770,366$17,859,071vs Oct 21, 200939SEC filing
Oct 21, 2009Amendment$57,911,295No comparison32SEC filing
Dec 29, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$496K
Finders' fees
$0
Form D file number
021-84805

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Man Investments AGNone
Man Investment Inc.15770Man Investment Inc. · CRD 15770
KKR Capital Markets, LLC143571KKR Capital Markets, LLC · CRD 143571

Source: Form D, filed Dec 12, 2023. 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

NEPHILA CATASTROPHE FUND, LP

Investment adviser: NEPHILA CAPITAL LTD.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 23, 2024. 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 1816775 · Jan 23, 2024 · Schedule D 7.B.(1), fund 805-5831303670

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
Jean Paul Dyer Executive
Steven Glassman Executive
Greg Hagood Director, Executive
Gregory P Hagood Director, Executive
Jeffrey Ingelman Executive
Frank Majors Director, Executive
Maria Marsh Executive
Adolfo Pena Executive
Paul Pereech Executive
Barney Schaubel Director, Executive
Barney Schauble Director
Guy Swayne Executive
Laura Taylor Executive
Helen Thornton Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Victoria Place, 3 Rd Floor West 31 Victoria Street
Hamilton, D0, HM 10