Form D · Hedge Fund
Securis Non-Life Fund
Grand Cayman, E9 · CIK 0001586567
Offering snapshot reported Sep 9, 2026 · SEC filing
- Reported sold
- $49.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2013 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 9, 2026 | Amendment | $49,500,000 | $0vs Sep 9, 2025 | 3 | SEC filing |
| Sep 9, 2025 | Amendment | $49,500,000 | No comparison | Not reported | SEC filing |
| Sep 9, 2024 | Amendment | $49,500,000 | $0vs Sep 8, 2023 | 3 | SEC filing |
| Sep 8, 2023 | Amendment | $49,500,000 | $2,500,000vs Sep 9, 2022 | 3 | SEC filing |
| Sep 9, 2022 | Amendment | $47,000,000 | $0vs Sep 10, 2021 | 2 | SEC filing |
| Sep 10, 2021 | Amendment | $47,000,000 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $47,000,000 | $0vs Sep 12, 2019 | 2 | SEC filing |
| Sep 12, 2019 | Amendment | $47,000,000 | $25,691,621vs Sep 12, 2018 | 2 | SEC filing |
| Sep 12, 2018 | Amendment | $21,308,379 | -$1,402,490vs Sep 15, 2017 | 1 | SEC filing |
| Sep 15, 2017 | Amendment | $22,710,869 | $0vs Sep 16, 2016 | 1 | SEC filing |
| Sep 16, 2016 | Amendment | $22,710,869 | $1,710,869vs Sep 18, 2015 | 1 | SEC filing |
| Sep 18, 2015 | Amendment | $21,000,000 | -$5,078,595vs Sep 18, 2014 | 1 | SEC filing |
| Sep 18, 2014 | Amendment | $26,078,595 | $78,595vs Sep 18, 2013 | 1 | SEC filing |
| Sep 18, 2013 | Initial | $26,000,000 | 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
- 021-203079
Source: Form D, filed Sep 9, 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 NON-LIFE FUND
Investment adviser: SECURIS INVESTMENT PARTNERS LLP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2108418 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-6115613555
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 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