Form D · Hedge Fund

Shannon River, Ltd.

Camana Bay, E9 · CIK 0001562271

Offering snapshot reported Feb 10, 2026 · SEC filing

Reported sold
$623M
Indefinite offering
Investors reported
141
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$311M$623MDec 4, 2012: $21,112,404.00Dec 4, 2012Oct 3, 2013: $180,592,143.00Oct 3, 2014: $404,760,549.00Oct 5, 2015: $413,658,249.00Oct 5, 2016: $416,458,249.00Oct 5, 2017: $422,558,249.00Oct 5, 2018: $492,801,249.00Feb 6, 2019: $495,736,249.00Feb 6, 2020: $534,006,683.00Feb 8, 2021: $564,469,192.00Feb 8, 2022: $597,668,192.00Feb 9, 2023: $608,216,521.00Feb 9, 2024: $613,464,954.00Feb 10, 2025: $615,098,954.00Feb 10, 2026: $622,647,219.00Feb 10, 2026

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$615,098,954 → $622,647,219
  • Reported investors139 → 141

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2026Amendment$622,647,219$7,548,265vs Feb 10, 2025141SEC filing
Feb 10, 2025Amendment$615,098,954$1,634,000vs Feb 9, 2024139SEC filing
Feb 9, 2024Amendment$613,464,954$5,248,433vs Feb 9, 2023136SEC filing
Feb 9, 2023Amendment$608,216,521$10,548,329vs Feb 8, 2022131SEC filing
Feb 8, 2022Amendment$597,668,192$33,199,000vs Feb 8, 2021131SEC filing
Feb 8, 2021Amendment$564,469,192$30,462,509vs Feb 6, 2020116SEC filing
Feb 6, 2020Amendment$534,006,683$38,270,434vs Feb 6, 201998SEC filing
Feb 6, 2019Amendment$495,736,249$2,935,000vs Oct 5, 201864SEC filing
Oct 5, 2018Amendment$492,801,249$70,243,000vs Oct 5, 201757SEC filing
Oct 5, 2017Amendment$422,558,249$6,100,000vs Oct 5, 201641SEC filing
Oct 5, 2016Amendment$416,458,249$2,800,000vs Oct 5, 201539SEC filing
Oct 5, 2015Amendment$413,658,249$8,897,700vs Oct 3, 201439SEC filing
Oct 3, 2014Amendment$404,760,549$224,168,406vs Oct 3, 201337SEC filing
Oct 3, 2013Amendment$180,592,143$159,479,739vs Dec 4, 201227SEC filing
Dec 4, 2012Initial$21,112,404No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-187830
Firms listed in Item 12 receive fees from the Investment Manager and/or General Partner of the Master Fund calculated as a percentage of their management fees and/or performance allocations, as applicable, for investors introduced by the applicable firm

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Far Hills Group, LLC32243
Wells Fargo Investment Institute, Inc.133204
ICapital Securities, LLC171061
Morgan Stanley Smith Barney LLC149777
Rockefeller Financial LLC291361

Source: Form D, filed Feb 10, 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

DOONBEG FUND LTD

Investment adviser: SHANNON RIVER FUND MANAGEMENT, LLC

Gross asset value
$193M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD WEST BAY, Cayman Islands
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN, SACHS & CO.
SEC 8-129

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 707398 · Mar 26, 2013 · Schedule D 7.B.(1), fund 805-9235169070

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
Patrick Agemian Director
Philip Cater Director
Spencer M. Waxman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street Cayman Trust Company Ltd. 45 Market St. Gardenia Court, Ste 3307
Camana Bay, E9, KY1-1103