Form D · Hedge Fund
Rebound Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001481855
Offering snapshot reported Feb 28, 2025 · SEC filing
- Reported sold
- $11.9M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Mar 1, 2003 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.
- Reported sold$10,416,794 → $11,876,794
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 28, 2025 | Amendment | $11,876,794 | $1,460,000vs Mar 1, 2024 | 6 | SEC filing |
| Mar 1, 2024 | Amendment | $10,416,794 | $100,000vs Mar 3, 2023 | 6 | SEC filing |
| Mar 3, 2023 | Amendment | $10,316,794 | $0vs Mar 4, 2022 | 6 | SEC filing |
| Mar 4, 2022 | Amendment | $10,316,794 | $0vs Mar 5, 2021 | 6 | SEC filing |
| Mar 5, 2021 | Amendment | $10,316,794 | $0vs Mar 6, 2020 | 6 | SEC filing |
| Mar 6, 2020 | Amendment | $10,316,794 | $0vs Mar 7, 2019 | 6 | SEC filing |
| Mar 7, 2019 | Amendment | $10,316,794 | $0vs Mar 7, 2018 | 6 | SEC filing |
| Mar 7, 2018 | Amendment | $10,316,794 | $0vs Mar 7, 2017 | 6 | SEC filing |
| Mar 7, 2017 | Amendment | $10,316,794 | $0vs Mar 7, 2016 | 6 | SEC filing |
| Mar 7, 2016 | Amendment | $10,316,794 | $0vs Mar 6, 2015 | 6 | SEC filing |
| Mar 6, 2015 | Amendment | $10,316,794 | -$30,000vs Mar 7, 2014 | 6 | SEC filing |
| Mar 7, 2014 | Amendment | $10,346,794 | $1,824,268vs Mar 7, 2013 | 6 | SEC filing |
| Mar 7, 2013 | Amendment | $8,522,526 | $2,268,578vs Mar 7, 2012 | 8 | SEC filing |
| Mar 7, 2012 | Amendment | $6,253,948 | -$1,701,552vs Mar 5, 2010 | 5 | SEC filing |
| Mar 7, 2011 | Amendment | $6,244,548 | -$1,710,952vs Mar 5, 2010 | 4 | SEC filing |
| Mar 5, 2010 | Initial | $7,955,500 | 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
- 021-139302
Source: Form D, filed Feb 28, 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
REBOUND FUND LTD.
Investment adviser: P. SCHOENFELD ASSET MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2079748 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7965394849
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 |
|---|---|
| Ian Goodall | Director |
| Roger Healy | Director |
| Jeffrey Hodkin | Director |
| Cary Marr | Director |
| P. Schoenfeld Asset Management Lp | Promoter |
| Geoff Ruddick | Director |
| Peter Michael Schoenfeld | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9006