Form D · Hedge Fund
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
Grand Cayman, E9 · CIK 0001568361
Offering snapshot reported Mar 25, 2026 · SEC filing
- Reported sold
- $200M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 1, 2012 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 25, 2026 | Amendment | $200,000,000 | $0vs Mar 25, 2025 | 1 | SEC filing |
| Mar 25, 2025 | Amendment | $200,000,000 | $0vs Mar 25, 2024 | 1 | SEC filing |
| Mar 25, 2024 | Amendment | $200,000,000 | $0vs Mar 24, 2023 | 1 | SEC filing |
| Mar 24, 2023 | Amendment | $200,000,000 | $0vs Mar 25, 2022 | 1 | SEC filing |
| Mar 25, 2022 | Amendment | $200,000,000 | -$110,735,460vs Mar 26, 2021 | 1 | SEC filing |
| Mar 26, 2021 | Amendment | $310,735,460 | $0vs Mar 26, 2020 | 1 | SEC filing |
| Mar 26, 2020 | Amendment | $310,735,460 | $0vs Mar 26, 2019 | 1 | SEC filing |
| Mar 26, 2019 | Amendment | $310,735,460 | $110,735,460vs Mar 26, 2018 | 1 | SEC filing |
| Mar 26, 2018 | Amendment | $200,000,000 | $0vs Mar 24, 2017 | 1 | SEC filing |
| Mar 24, 2017 | Amendment | $200,000,000 | $0vs Mar 24, 2016 | 1 | SEC filing |
| Mar 24, 2016 | Amendment | $200,000,000 | -$70,600,000vs Mar 24, 2015 | 1 | SEC filing |
| Mar 24, 2015 | Amendment | $270,600,000 | $70,600,000vs Mar 24, 2014 | 1 | SEC filing |
| Mar 24, 2014 | Amendment | $200,000,000 | $100,000,000vs Mar 22, 2013 | 1 | SEC filing |
| Mar 22, 2013 | Initial | $100,000,000 | 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
- 021-193813
Source: Form D, filed Mar 25, 2026. 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, SEGREGATED PORTFOLIO SIX - TCCC
Investment adviser: SECURIS INVESTMENT PARTNERS LLP
- Gross asset value
- $235M
- Beneficial owners
- 1
- ADV minimum commitment
- $100K
Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 2108418 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-8109804326
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.
| Name | Reported role |
|---|---|
| Heidi Birtwistle | Director |
| Richard Boleat | Director |
| Paul Everett | Director |
| Paul Everitt | Director |
| Mads Jensen | Director |
| George Loraine | Director |
| Securis Investment Partners Llp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104