Form D · Hedge Fund

Securis II Fund - SPC, fbo Segregated Portfolio III - Life & Non-Life

Grand Cayman, E9 · CIK 0001526312

Offering snapshot reported Aug 4, 2016 · SEC filing

Reported sold
$13.6M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.1M$52.2MAug 2, 2011: $52,241,399.00Aug 2, 2011Aug 2, 2012: $52,241,399.00Aug 2, 2012Aug 2, 2013: $52,241,399.00Aug 2, 2013Aug 4, 2014: $52,241,399.00Aug 4, 2014Aug 4, 2015: $52,241,399.00Aug 4, 2015Aug 4, 2016: $13,590,841.00Aug 4, 2016

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$52,241,399 → $13,590,841

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2016Amendment$13,590,841-$38,650,558vs Aug 4, 20151SEC filing
Aug 4, 2015Amendment$52,241,399$0vs Aug 4, 20141SEC filing
Aug 4, 2014Amendment$52,241,399$0vs Aug 2, 20131SEC filing
Aug 2, 2013Amendment$52,241,399$0vs Aug 2, 20121SEC filing
Aug 2, 2012Amendment$52,241,399$0vs Aug 2, 20111SEC filing
Aug 2, 2011Initial$52,241,399No comparison1SEC 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
021-163809

Source: Form D, filed Aug 4, 2016. 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

SECURIS II FUND - SPC RELATING TO SEGREGATED PORTFOLIO THREE - LIFE AND NON-LIFE

Investment adviser: SECURIS INVESTMENT PARTNERS LLP

Gross asset value
$964K
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Jun 19, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD CAMANA BAY, GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1994473 · Jun 19, 2025 · Schedule D 7.B.(1), fund 805-5717171062

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
Richard Boleat Director
Paul Everitt Director
Mads Jensen Director
George Loraine Director
George Lorraine Director
Espen Nordhus Director
Securis Investment Partners Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Securis Ii Fund Spc, Portfolio Iii Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104