Form D · Other Investment Fund
Prime Fund Ltd.
Hamilton, D0 · CIK 0001946260
Offering snapshot reported Oct 21, 2024 · SEC filing
- Reported sold
- $208M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2022 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 21, 2024 | Amendment | $207,781,108 | $0vs Oct 19, 2023 | 7 | SEC filing |
| Oct 19, 2023 | Amendment | $207,781,108 | $67,665,975vs Oct 19, 2022 | 7 | SEC filing |
| Oct 19, 2022 | Initial | $140,115,133 | No comparison | 7 | 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
- 021-462287
Source: Form D, filed Oct 21, 2024. 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
PRIME FUND LTD.
Investment adviser: INTEGRAL ILS LTD.
- Gross asset value
- $8.36M
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EY BERMUDA LTD
PCAOB 1277
Filing source
Form ADV 2045727 · Mar 17, 2026 · Schedule D 7.B.(1), fund 805-7294441425
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.
| Name | Reported role |
|---|---|
| Jason Carne | Director |
| N/A Integral Ils Ltd. | Promoter |
| Richard Lowther | Executive |
| Robin Masters | Director |
| Lixin Zeng | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM 12