Form D · Other Investment Fund

Principia Fund Ltd.

Hamilton, D0 · CIK 0001840656

Offering snapshot reported Jan 14, 2025 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75.2M$150MJan 15, 2021: $150,250,000.00Jan 15, 2021Jan 18, 2022: $150,220,000.00Jan 18, 2022Jan 18, 2023: $150,289,076.00Jan 18, 2023Jan 18, 2023: $150,239,602.00Jan 18, 2024: $150,329,634.00Jan 18, 2024Jan 14, 2025: $150,329,634.00Jan 14, 2025

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2025Amendment$150,329,634$0vs Jan 18, 20249SEC filing
Jan 18, 2024Amendment$150,329,634$90,032vs Jan 18, 20239SEC filing
Jan 18, 2023Amendment$150,289,076$69,076vs Jan 18, 20229SEC filing
Jan 18, 2023Amendment$150,239,602-$49,474vs Jan 18, 20239SEC filing
Jan 18, 2022Amendment$150,220,000-$30,000vs Jan 15, 20215SEC filing
Jan 15, 2021Initial$150,250,000No comparison5SEC 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
021-386474

Source: Form D, filed Jan 14, 2025. 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

PRINCIPIA FUND LTD.

Investment adviser: INTEGRAL ILS LTD.

Gross asset value
$24.2M
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

Fund administrator ARTEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY BERMUDA LTD HAMILTON, Bermuda
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK BERMUDA LTD. HAMILTON, Bermuda Related to adviser: No
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 805-4711807493

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
Tonesan Amissah Director
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:
Artex Corporate Services (Bermuda) Ltd. Wessex House, 3rd Floor, 45 Reid Street
Hamilton, D0, HM 12