Form D · Hedge Fund

Radcliffe Treasury Plus Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001976302

Offering snapshot reported May 15, 2026 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50M$100MMay 15, 2023: $100,000,000.00May 15, 2023May 15, 2024: $100,000,000.00May 15, 2024May 15, 2025: $100,000,000.00May 15, 2025May 15, 2026: $100,000,000.00May 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2026Amendment$100,000,000$0vs May 15, 20251SEC filing
May 15, 2025Amendment$100,000,000$0vs May 15, 20241SEC filing
May 15, 2024Amendment$100,000,000$0vs May 15, 20231SEC filing
May 15, 2023Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-481670

Source: Form D, filed May 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

RADCLIFFE TREASURY PLUS FUND, LTD.

Investment adviser: RADCLIFFE CAPITAL MANAGEMENT, L.P.

Gross asset value
$177M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STP INVESTMENT SERVICES, LLC WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker TD PRIME SERVICES LLC 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

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

TD PRIME SERVICES LLC
SEC 8-3337

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Filing source

Form ADV 2087493 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8980632486

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
Steven Katznelson Director
Radcliffe Capital Management, L.P. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Apex Group Trustees (Cayman) Ltd, 3 Rd Fl Citrus Grove, 106 Goring Ave, Box 10085
George Town, Grand Cayman, E9, KY1-1001