Form D · Hedge Fund

STRATUS FEEDER LLC

New York, NY · CIK 0001428452

Offering snapshot reported Aug 31, 2026 · SEC filing

Reported sold
$773M
Indefinite offering
Investors reported
136
Form D · investor count
Minimum accepted
$3.5M
Reported outside-investor minimum
First sale
Feb 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$387M$773MMar 16, 2010: $123,350,569.00Mar 16, 2010Mar 16, 2011: $151,477,145.00Mar 15, 2012: $272,335,147.00Mar 15, 2013: $314,657,129.00Mar 11, 2014: $332,677,198.00Mar 11, 2015: $359,645,757.00Mar 9, 2016: $386,647,300.00Mar 7, 2017: $501,099,673.00Mar 7, 2018: $546,222,922.00Mar 12, 2019: $612,223,597.00Mar 12, 2019: $612,223,597.00Mar 9, 2020: $613,563,630.00Mar 9, 2021: $625,718,383.00Mar 9, 2022: $661,660,051.00Mar 7, 2023: $667,450,051.00Mar 15, 2024: $751,739,727.00Mar 18, 2025: $769,514,295.00Aug 31, 2026: $773,458,250.00Aug 31, 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$769,514,295 → $773,458,250
  • Reported investors133 → 136

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2026Amendment$773,458,250$3,943,955vs Mar 18, 2025136SEC filing
Mar 13, 2026Initial$773,458,250No comparison136SEC filing
Mar 18, 2025Amendment$769,514,295$17,774,568vs Mar 15, 2024133SEC filing
Mar 15, 2024Amendment$751,739,727$84,289,676vs Mar 7, 2023130SEC filing
Mar 7, 2023Amendment$667,450,051$5,790,000vs Mar 9, 2022120SEC filing
Mar 9, 2022Amendment$661,660,051$35,941,668vs Mar 9, 2021117SEC filing
Mar 9, 2021Amendment$625,718,383$12,154,753vs Mar 9, 2020104SEC filing
Mar 9, 2020Amendment$613,563,630$1,340,033vs Mar 12, 201998SEC filing
Mar 12, 2019Amendment$612,223,597$66,000,675vs Mar 7, 201897SEC filing
Mar 12, 2019Amendment$612,223,597$66,000,675vs Mar 7, 201897SEC filing
Mar 7, 2018Amendment$546,222,922$45,123,249vs Mar 7, 201797SEC filing
Mar 7, 2017Amendment$501,099,673$114,452,373vs Mar 9, 201694SEC filing
Mar 9, 2016Amendment$386,647,300$27,001,543vs Mar 11, 201584SEC filing
Mar 11, 2015Amendment$359,645,757$26,968,559vs Mar 11, 201480SEC filing
Mar 11, 2014Amendment$332,677,198$18,020,069vs Mar 15, 201377SEC filing
Mar 15, 2013Amendment$314,657,129$42,321,982vs Mar 15, 201275SEC filing
Mar 15, 2012Amendment$272,335,147$120,858,002vs Mar 16, 201160SEC filing
Mar 16, 2011Amendment$151,477,145$28,126,576vs Mar 16, 201047SEC filing
Mar 16, 2010Amendment$123,350,569No comparison39SEC filing
Feb 26, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-115336
The present filing replaces filing 0001428452-26-000001, which shall be disregarded as incorrectly categorized as 'New Notice' rather than 'Amendment.' Minimum investment in Item 11 is subject to waiver, reduction or change by the Issuer's Managing Member

Source: Form D, filed Aug 31, 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

STRATUS FEEDER LLC

Investment adviser: CAPITAL FUND MANAGEMENT S.A.

Gross asset value
$2.44B
Beneficial owners
61
ADV minimum commitment
$3.5M

Reported in Form ADV on May 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE IRELAND LLP DUBLIN, Ireland
Custodian BANK OF NEW YORK MELLON - LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BANK OF NEW YORK MELLON - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Custodian BNP PARIBAS - NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Marketer CAPITAL FUND MANAGEMENT INTERNATIONAL 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

DELOITTE IRELAND LLP
PCAOB 1193

BANK OF NEW YORK MELLON - LONDON BRANCH
LEI 213800GMPM8V4NOY2H13

BANK OF NEW YORK MELLON - NEW YORK BRANCH
LEI HPFHU0OQ28E4N0NFVK49

BNP PARIBAS - NEW YORK BRANCH
LEI R0MUWSFPU8MPRO8K5P83

Filing source

Form ADV 1878886 · May 28, 2024 · Schedule D 7.B.(1), fund 805-9806760738

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
Jean Pierre Aguilar Promoter
Lionel Berruti Director
N/A Cfm North America Inc. Promoter
Philippe Jordan Director
Humphry Leue Director
Alan Marshall Director
Jacques Sauliere Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cfm North America Inc. 510 Madison Avenue, Floor 29
New York, NY, 10022