Form D · Hedge Fund
Redwheel EAFE Intrinsic Value Fund Ltd
Grand Cayman, E9 · CIK 0001682157
Offering snapshot reported Aug 12, 2026 · SEC filing
- Reported sold
- $757M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2016 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$1,158,221,388 → $756,980,000
- Reported investors34 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 12, 2026 | Amendment | $756,980,000 | -$401,241,388vs Aug 11, 2023 | 35 | SEC filing |
| Aug 11, 2023 | Amendment | $1,158,221,388 | $346,845,395vs Aug 12, 2022 | 34 | SEC filing |
| Aug 12, 2022 | Amendment | $811,375,993 | $0vs Mar 4, 2022 | 34 | SEC filing |
| Mar 4, 2022 | Amendment | $811,375,993 | $36,975,993vs Aug 13, 2021 | 34 | SEC filing |
| Aug 13, 2021 | Amendment | $774,400,000 | No comparison | Not reported | SEC filing |
| Aug 14, 2020 | Amendment | $234,400,000 | $11,775,984vs Aug 15, 2019 | 24 | SEC filing |
| Aug 15, 2019 | Amendment | $222,624,016 | -$11,775,984vs Aug 15, 2018 | 26 | SEC filing |
| Aug 15, 2018 | Amendment | $234,400,000 | $90,300,000vs Aug 15, 2017 | 24 | SEC filing |
| Aug 15, 2017 | Amendment | $144,100,000 | $130,500,000vs Aug 15, 2016 | 18 | SEC filing |
| Aug 15, 2016 | Initial | $13,600,000 | No comparison | 4 | 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
- 021-268913
Source: Form D, filed Aug 12, 2026. 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.
| Name | Reported role |
|---|---|
| Mike Bishop | Director |
| Philip Caldwell | Director |
| Paul De Quant | Director |
| Richard Goddard | Director |
| Redwheel Asset Management Llp | Promoter |
| Rwc Asset Advisors (Us) Llc | Promoter |
| Rwc Asset Management Llp | Promoter |
| Frances Selby | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Redwheel Horizon Equity Master Fund Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104
Grand Cayman, E9, KY1-1104