Form D · Hedge Fund
Sea Hawk Multi-Strategy Fund Ltd.
Plymouth, MN · CIK 0001777033
Offering snapshot reported Apr 18, 2024 · SEC filing
- Reported sold
- $421M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 6, 2019 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$323,670,000 → $420,980,000
- Reported investors22 → 28
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 18, 2024 | Amendment | $420,980,000 | $97,310,000vs Apr 20, 2023 | 28 | SEC filing |
| Apr 20, 2023 | Amendment | $323,670,000 | $61,710,000vs Apr 20, 2022 | 22 | SEC filing |
| Apr 20, 2022 | Amendment | $261,960,000 | $90,710,000vs Apr 20, 2021 | 18 | SEC filing |
| Apr 20, 2021 | Amendment | $171,250,000 | $55,750,000vs Apr 21, 2020 | 12 | SEC filing |
| Apr 21, 2020 | Amendment | $115,500,000 | $111,580,000vs May 21, 2019 | 4 | SEC filing |
| May 21, 2019 | Initial | $3,920,000 | No comparison | 3 | 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
- 021-340015
Source: Form D, filed Apr 18, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
SEA HAWK MULTI-STRATEGY MASTER FUND LTD
Investment adviser: WALLEYE CAPITAL LLC
- Gross asset value
- $30.5M
- Beneficial owners
- 0
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 42
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $515,341,659 | 44 | Mar 31, 2022 |
| 2022 | $492,155,578 | 50 | Mar 31, 2023 |
| 2023 | $643,117,212 | 52 | Mar 28, 2024 |
| 2024 | $651,562,522 | 57 | Mar 28, 2025 |
| 2025 | $30,482,626 | 0 | Mar 30, 2026 |
Filing source
Form ADV 2092810 · Apr 8, 2026 · Schedule D 7.B.(1), fund 805-4704735509
Reported by WALLEYE CAPITAL LLC (CRD 161413).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Andrew Carney | Executive |
| Sophia Dilbert | Director |
| William England | Executive |
| Irvin Kessler | Executive |
| Rebecca Palmer | Director |
| Amber Ramsey | Director |
| Claris Ruwende | Director |
| Don Seymour | Director |
| (Entity) Walley Capital Llc | Promoter |
| (Entity) Walleye Capital Llc | Promoter |
| N/A Walleye Capital Llc | Promoter |
| (Entity) Walley Trading Advisors | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Plymouth, MN, 55447