Form D · Other Investment Fund

Pharo Allocation Fund, Ltd.

Grand Cayman, E9 · CIK 0001890922

Offering snapshot reported May 6, 2026 · SEC filing

Reported sold: $200M
Investors reported: 1
Minimum accepted: $100K
First sale: Nov 1, 2021

Fundraising history

Reported sold

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$686,838,108 → $200,000,000
Minimum accepted$250,000,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 6, 2026	Amendment	$200,000,000	-$486,838,108vs Nov 16, 2021	1	SEC filing
Nov 16, 2021	Initial	$686,838,108	No comparison	1	SEC filing

Offering details

Securities: 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: 021-421232

Source: Form D, filed May 6, 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

PHARO ALLOCATION FUND, LTD.

Investment adviser: PHARO MANAGEMENT, INC.

Gross asset value: $101M
Beneficial owners: 2
ADV minimum commitment: $250M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. CURACAO, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS (CAYMAN ISLANDS)
PCAOB 1266

Filing source

Form ADV 2059804 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9608072020

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
Name	Reported role
J. Andrew Murray	Director
Vijayabalan Murugesu	Director
Peter Rioda	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Fund Services (Cayman Islands) 89 Nexus Way, 2 Nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205