Form D · Hedge Fund

Securis II Fund SPC - Segregated Portfolio Fourteen

Grand Cayman, E9 · CIK 0001727707

Offering snapshot reported Jan 16, 2020 · SEC filing

Reported sold
$382M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$386MJan 16, 2018: $346,350,000.00Jan 16, 2018Jan 16, 2019: $386,350,000.00Jan 16, 2019Jan 16, 2020: $382,350,000.00Jan 16, 2020

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$386,350,000 → $382,350,000
  • Reported investors16 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2020Amendment$382,350,000-$4,000,000vs Jan 16, 201917SEC filing
Jan 16, 2019Amendment$386,350,000$40,000,000vs Jan 16, 201816SEC filing
Jan 16, 2018Initial$346,350,000No comparison15SEC 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
021-303266

Source: Form D, filed Jan 16, 2020. 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 FOURTEEN

Investment adviser: SECURIS INVESTMENT PARTNERS LLP

Gross asset value
$2.23M
Beneficial owners
31
ADV minimum commitment
$5M

Reported in Form ADV on Feb 6, 2026. 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 2048189 · Feb 6, 2026 · Schedule D 7.B.(1), fund 805-6923660821

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
Heidi Birtwistle Director
Richard Boleat Director
Mads Jensen Director
Securis Investment Partners Llp Promoter
Securis Investment Partners Ltd Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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