Form D · Hedge Fund

Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio

Grand Cayman, E9 · CIK 0001593055

Offering snapshot reported Jan 3, 2025 · SEC filing

Reported sold: $23.1M
Investors reported: 1
Minimum accepted: $100K
First sale: Sep 1, 2013

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 3, 2025	Amendment	$23,112,300	$0vs Jan 4, 2024	1	SEC filing
Jan 4, 2024	Amendment	$23,112,300	$0vs Jan 4, 2023	1	SEC filing
Jan 4, 2023	Amendment	$23,112,300	$0vs Jan 4, 2022	1	SEC filing
Jan 4, 2022	Amendment	$23,112,300	$0vs Jan 4, 2021	1	SEC filing
Jan 4, 2021	Amendment	$23,112,300	$0vs Jan 3, 2020	1	SEC filing
Jan 3, 2020	Amendment	$23,112,300	$1,669,377vs Jan 4, 2019	1	SEC filing
Jan 4, 2019	Amendment	$21,442,923	$9,331,923vs Jan 5, 2018	1	SEC filing
Jan 5, 2018	Amendment	$12,111,000	$0vs Jan 5, 2017	1	SEC filing
Jan 5, 2017	Amendment	$12,111,000	$0vs Jan 5, 2016	1	SEC filing
Jan 5, 2016	Amendment	$12,111,000	$0vs Jan 5, 2015	1	SEC filing
Jan 5, 2015	Amendment	$12,111,000	$4,511,000vs Dec 6, 2013	1	SEC filing
Dec 6, 2013	Initial	$7,600,000	No comparison	1	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: 021-207531

Source: Form D, filed Jan 3, 2025. 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 SEVEN - CAT BONDS

Investment adviser: SECURIS INVESTMENT PARTNERS LLP

Gross asset value: $205M
Beneficial owners: 17
ADV minimum commitment: $100K

Reported in Form ADV on Dec 21, 2018. 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 NA LONDON, United Kingdom Related to adviser: No

Custodian SUMITOMO MITSUI TRUST (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer NORTHILL DISTRIBUTION US INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD
PCAOB 1655

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

SUMITOMO MITSUI TRUST (UK) LIMITED
LEI 213800MOA24TW7YO3S21

NORTHILL DISTRIBUTION US INC.
CRD 169457 · SEC 8-69369

Filing source

Form ADV 1258347 · Dec 21, 2018 · Schedule D 7.B.(1), fund 805-8017306995

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
Name	Reported role
Heidi Birtwistle	Director
Richard Boleat	Director
Paul Everitt	Director
Mads Jensen	Director
George Loraine	Director
George Lorraine	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 Spc Securis Cat Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104