Form D · Hedge Fund

Rye Bay European Fund Ltd

Grand Cayman, E9 · CIK 0001697485

Offering snapshot reported Feb 8, 2023 · SEC filing

Reported sold
$65.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$97M$194MFeb 10, 2017: $35,000,000.00Feb 10, 2017Feb 9, 2018: $82,800,000.00Feb 8, 2019: $175,300,000.00Feb 7, 2020: $194,000,000.00Feb 8, 2021: $149,237,500.00Feb 8, 2022: $117,687,500.00Feb 8, 2023: $65,737,500.00Feb 8, 2023

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.

  • Reported sold$117,687,500 → $65,737,500
  • Reported investors12 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2023Amendment$65,737,500-$51,950,000vs Feb 8, 20227SEC filing
Feb 8, 2022Amendment$117,687,500-$31,550,000vs Feb 8, 202112SEC filing
Feb 8, 2021Amendment$149,237,500-$44,762,500vs Feb 7, 202014SEC filing
Feb 7, 2020Amendment$194,000,000$18,700,000vs Feb 8, 201915SEC filing
Feb 8, 2019Amendment$175,300,000$92,500,000vs Feb 9, 201815SEC filing
Feb 9, 2018Amendment$82,800,000$47,800,000vs Feb 10, 20177SEC filing
Feb 10, 2017Initial$35,000,000No comparison2SEC 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
021-280473

Source: Form D, filed Feb 8, 2023. 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
Bryan Darroch Director
Andrew Linford Director
Rye Bay Capital Llp Promoter
Rye Bay Capital Management Ltd Promoter
Charlie Woolnough Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rye Bay European Fund Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104