Form D · Hedge Fund

Stratus Feeder Ltd

Grand Cayman, E9 · CIK 0001419693

Offering snapshot reported Aug 31, 2026 · SEC filing

Reported sold
$331M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$331MMar 16, 2010: $55,671,392.00Mar 16, 2010Mar 16, 2011: $60,671,393.00Mar 15, 2012: $128,430,650.00Mar 15, 2013: $152,680,650.00Mar 10, 2014: $174,680,650.00Mar 11, 2015: $177,180,650.00Mar 9, 2016: $215,580,650.00Mar 7, 2017: $246,688,684.00Mar 7, 2018: $261,866,701.00Mar 12, 2019: $264,366,701.00Mar 9, 2020: $284,366,701.00Mar 9, 2021: $285,916,701.00Mar 9, 2022: $299,956,553.00Mar 7, 2023: $304,270,833.00Mar 15, 2024: $311,937,453.00Mar 13, 2025: $312,942,453.00Aug 31, 2026: $331,324,153.00Aug 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$312,942,453 → $331,324,153
  • Reported investors49 → 52

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2026Amendment$331,324,153$18,381,700vs Mar 13, 202552SEC filing
Mar 13, 2026Initial$331,324,153No comparison52SEC filing
Mar 13, 2025Amendment$312,942,453$1,005,000vs Mar 15, 202449SEC filing
Mar 15, 2024Amendment$311,937,453$7,666,620vs Mar 7, 202348SEC filing
Mar 7, 2023Amendment$304,270,833$4,314,280vs Mar 9, 202240SEC filing
Mar 9, 2022Amendment$299,956,553$14,039,852vs Mar 9, 202132SEC filing
Mar 9, 2021Amendment$285,916,701$1,550,000vs Mar 9, 202031SEC filing
Mar 9, 2020Amendment$284,366,701$20,000,000vs Mar 12, 201930SEC filing
Mar 12, 2019Amendment$264,366,701$2,500,000vs Mar 7, 201830SEC filing
Mar 7, 2018Amendment$261,866,701$15,178,017vs Mar 7, 201729SEC filing
Mar 7, 2017Amendment$246,688,684$31,108,034vs Mar 9, 201625SEC filing
Mar 9, 2016Amendment$215,580,650$38,400,000vs Mar 11, 201521SEC filing
Mar 11, 2015Amendment$177,180,650$2,500,000vs Mar 10, 201420SEC filing
Mar 10, 2014Amendment$174,680,650$22,000,000vs Mar 15, 201320SEC filing
Mar 15, 2013Amendment$152,680,650$24,250,000vs Mar 15, 201218SEC filing
Mar 15, 2012Amendment$128,430,650$67,759,257vs Mar 16, 201116SEC filing
Mar 16, 2011Amendment$60,671,393$5,000,001vs Mar 16, 20106SEC filing
Mar 16, 2010Amendment$55,671,392No comparison6SEC filing
Nov 27, 2007PaperNot 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
021-111537
The present filing replaces filing 0001419693-26-000001, which shall be disregarded as it was incorrectly categorized as 'New Notice' rather than 'Amendment.' Minimum investment in Item 11 is subject to waiver, reduction or change by Issuer's Directors.

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 LIMITED

Investment adviser: CAPITAL FUND MANAGEMENT S.A.

Gross asset value
$3.7B
Beneficial owners
237
ADV minimum commitment
$1M

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 - LONDON BRANCH LONDON, United Kingdom 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 - LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83

Filing source

Form ADV 1878886 · May 28, 2024 · Schedule D 7.B.(1), fund 805-3481712778

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
Humphry Leue Director
Allan Marshall Director
Alan Marshall Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104