Form D · Hedge Fund
Securis Opportunities Fund ERISA (US) LP
Grand Cayman, E9 · CIK 0001846517
Offering snapshot reported Feb 17, 2026 · SEC filing
- Reported sold
- $203M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2021 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 |
|---|---|---|---|---|---|
| Feb 17, 2026 | Amendment | $203,110,922 | $0vs Feb 14, 2025 | 11 | SEC filing |
| Feb 14, 2025 | Amendment | $203,110,922 | $0vs Feb 16, 2024 | 11 | SEC filing |
| Feb 16, 2024 | Amendment | $203,110,922 | $0vs Feb 17, 2023 | 11 | SEC filing |
| Feb 17, 2023 | Amendment | $203,110,922 | $41,050,000vs Feb 18, 2022 | 11 | SEC filing |
| Feb 18, 2022 | Amendment | $162,060,922 | $121,310,922vs Feb 18, 2021 | 7 | SEC filing |
| Feb 18, 2021 | Initial | $40,750,000 | No comparison | 3 | 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
- 021-389809
Source: Form D, filed Feb 17, 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 OPPORTUNITIES FUND ERISA (US) LP
Investment adviser: SECURIS INVESTMENT PARTNERS LLP
- Gross asset value
- $159M
- Beneficial owners
- 9
- ADV minimum commitment
- $5M
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 805-6966546115
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 |
| Mads Jensen | Director |
| Securis General Partner Ltd | Executive |
| Securis Investment Partners Llp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104