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SEC Form D · Amendment · filed June 8, 2023

Caeruleus Fund

Offering
—
Sold
$632.2M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (13)

Ralph N. Woodford · Grand Cayman, Cayman IslandsDirectorXinchen Wang · George Town, Grand Cayman, Cayman IslandsDirectorJohn Ricotta · George Town, Grand Cayman, Cayman IslandsDirectorChris Adams · Vancouver, British Columbia, CanadaDirectorRobert Franz · Stamford, CTDirectorKen Thayer · Newport Beach, CADirectorParvus Asset Management Europe Limited · London, United KingdomPromoterParvus Asset Management (Services) LLP · London, United KingdomPromoterAlex Kormushoff · Boston, MADirectorDoug Nielsen · Omaha, NEDirectorThomas J. Allison · Chicago, ILDirectorParvus Asset Management Europe Limited · London, United KingdomPromoterParvus Asset Management (Services) LLP · London, United KingdomPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗