Form D · Hedge Fund

Prosiris Global Opportunities Fund Ltd

Grand Cayman, E9 · CIK 0001558640

Offering snapshot reported Oct 22, 2021 · SEC filing

Reported sold
$229M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$286M$573MSep 21, 2012: $163,100,000.00Sep 21, 2012Sep 20, 2013: $572,975,000.00Oct 22, 2014: $190,700,000.00Oct 22, 2015: $190,700,000.00Oct 24, 2016: $190,700,000.00Oct 24, 2017: $229,050,000.00Oct 24, 2018: $229,050,000.00Oct 24, 2019: $229,050,000.00Oct 23, 2020: $229,050,000.00Oct 22, 2021: $229,050,000.00Oct 22, 2021

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
Oct 22, 2021Amendment$229,050,000$0vs Oct 23, 202011SEC filing
Oct 23, 2020Amendment$229,050,000$0vs Oct 24, 201911SEC filing
Oct 24, 2019Amendment$229,050,000$0vs Oct 24, 201811SEC filing
Oct 24, 2018Amendment$229,050,000$0vs Oct 24, 201711SEC filing
Oct 24, 2017Amendment$229,050,000$65,950,000vs Sep 21, 201211SEC filing
Oct 24, 2016Amendment$190,700,000$27,600,000vs Sep 21, 201212SEC filing
Oct 22, 2015Amendment$190,700,000$27,600,000vs Sep 21, 201212SEC filing
Oct 22, 2014Amendment$190,700,000$27,600,000vs Sep 21, 201212SEC filing
Sep 20, 2013Amendment$572,975,000$409,875,000vs Sep 21, 201256SEC filing
Sep 21, 2012Initial$163,100,000No comparison13SEC 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
021-184435

Source: Form D, filed Oct 22, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Ackerley Director
Reza Ali Director
Peter A. Heaps Director
N/A Investcorp Investment Advisers Limited Promoter
Rishi Kapoor Director
Prosiris Capital Management Promoter
Prosiris Capital Management Lp Promoter
Mufeed Rajab Director
Harsh Shethia Director
Craig Sinfield Hain Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp. Svcs (Cayman) Ltd. 94 Solaris Ave., Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108