Form D · Hedge Fund

Peters Thematic SPC Fund, Ltd.

Grand Cayman, E9 · CIK 0001655839

Offering snapshot reported Jan 15, 2026 · SEC filing

Reported sold
$1.42B
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$712M$1.42BJan 24, 2024: $1,190,146,813.00Jan 24, 2024Jan 15, 2025: $714,082,799.00Jan 15, 2025Jan 15, 2026: $1,424,479,466.00Jan 15, 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$714,082,799 → $1,424,479,466
  • Reported investors93 → 127

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 15, 2026Amendment$1,424,479,466$710,396,667vs Jan 15, 2025127SEC filing
Jan 15, 2025Amendment$714,082,799-$476,064,014vs Jan 24, 202493SEC filing
Jan 24, 2024Initial$1,190,146,813No comparison53SEC filing
Jul 7, 2023Amendment$2,140,114,303$892,347,579vs Jul 7, 2022142SEC filing
Jul 7, 2022Amendment$1,247,766,724$171,743,673vs Oct 15, 202126SEC filing
Oct 15, 2021Amendment$1,076,023,051$364,619,565vs Oct 16, 2020100SEC filing
Oct 16, 2020Amendment$711,403,486$293,468,000vs Oct 18, 201913SEC filing
Oct 18, 2019Amendment$417,935,486$77,490,564vs Oct 19, 20189SEC filing
Oct 19, 2018Amendment$340,444,922$339,444,922vs Oct 20, 20174SEC filing
Oct 20, 2017Amendment$1,000,000$0vs Oct 21, 20161SEC filing
Oct 21, 2016Amendment$1,000,000$0vs Oct 22, 20151SEC filing
Oct 22, 2015Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-503262

Source: Form D, filed Jan 15, 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

PETERS THEMATIC SPC FUND LTD ONE RIVER SYSTEMATIC TREND SP

Investment adviser: ONE RIVER ASSET MANAGEMENT, LLC

Gross asset value
$36M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Jul 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

NORTHERN TRUST COMPANY
LEI 549300V2JE4TO35DC098

Filing source

Form ADV 2119543 · Jul 22, 2026 · Schedule D 7.B.(1), fund 805-3148138344

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
Joshua Barlow Director
Todd Groome Director
Warren Keens Director
Stephen T. Lisenby Director
Ian Malloch Director
One River Asset Management, Llc Promoter
Peters Capital Group, Llc Promoter
Stefan Pollman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs. (Cayman) Ltd. One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005