AltMountain

AlphaCat Diversified Fund Ltd.

Pembroke, Bermuda · CIK 1790637 · Sponsor: AlphaCat Managers Ltd.
Offshore
Status: no Form D since Oct 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

AlphaCat Diversified Fund Ltd. is a private investment fund based in Pembroke, Bermuda. According to its most recent Form D, filed Oct 22, 2021, it has sold $844,847,794 of interests to 28 investors since its first sale in Jun 2012. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Amanda Sodergren; Matthew Grayson; AlphaCat Managers Ltd.

Total raised
$844,847,794Cumulative sales reported on Form D
Investors
28
First sale
Jun 1, 2012
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Amanda Sodergren; Matthew Grayson; AlphaCat Managers Ltd
Latest Form D
Oct 22, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Raise history

$844,847,794Oct 22, 2019: $829,845,793 raisedOct 22, 2020: $844,847,794 raisedOct 22, 2021: $844,847,794 raisedOct 2019Oct 2021
FiledFilingTotal raisedInvestorsSource
Oct 22, 2021Amendment$844,847,79428SEC.gov ↗
Oct 22, 2020Amendment$844,847,79428SEC.gov ↗
Oct 22, 2019First notice$829,845,79326SEC.gov ↗

3 Form D filings in the SEC's electronic records (2008 onward), the earliest on Oct 22, 2019. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.

Questions about AlphaCat Diversified Fund Ltd.

What is the minimum investment for AlphaCat Diversified Fund Ltd.?

According to its latest Form D, filed Oct 22, 2021, the minimum investment AlphaCat Diversified Fund Ltd. accepts from an outside investor is $1,000,000.

Who can invest in AlphaCat Diversified Fund Ltd.?

AlphaCat Diversified Fund Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has AlphaCat Diversified Fund Ltd. raised?

AlphaCat Diversified Fund Ltd. reports $844,847,794 sold from 28 investors on its Form D filed Oct 22, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is AlphaCat Diversified Fund Ltd. based?

AlphaCat Diversified Fund Ltd. is based in Pembroke, Bermuda.

When did AlphaCat Diversified Fund Ltd. launch?

AlphaCat Diversified Fund Ltd. reports its first sale in Jun 2012.

Size compared with every private investment fund

Raised more than 80% of the 40 private investment funds based in Bermuda, and more than 92% of all 10,333 that report sales.

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