Capital Flow Monitor · Sponsors · CIK 1996943
405 SSTV V Ltd
UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104 · 9152911456
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2020
Fit score
—
Offering
—
Sold
$10.0M
% sold
—
Investors
1
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | D/A ·current | 506(b) | — | $10.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- N/A Greenland Investment Management — Executive Officer, Trianon, O4
-
Abali Hoilett — Director, Grand Cayman, E9
20 other raises
- 405 SSTV III LLC $11.7M of —
- Jain Global Institutional Fund Ltd $0 of —
- New Holland Tactical Alpha Offshore Fund Ltd $454.2M of —
- New Holland Tactical Alpha Domestic Fund LP $460.5M of —
- Jain Global Offshore Fund Ltd $1.44B of —
- Green Court Greater China Long/Short Equity Fund, Ltd. $759.1M of —
- Green Court Greater China Long-Only Equity Fund Ltd. $2.14B of —
- Green Court China Opportunity Fund Ltd. $630.6M of —
- Green Court China Emerging Champions Fund Ltd. $45.0M of —
- Dymon Asia Multi-Strategy Investment Fund $4.58B of —
- DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND $502.1M of —
- Kohinoor Core (Cayman) Fund $194.6M of —
- KOHINOOR CORE (DELAWARE), L.P. $16.0M of —
- Kohinoor Series (Cayman) Fund $747.7M of —
- Alphadyne Diversified Strategies Fund, Ltd. $906.0M of —
- Astignes Asia Rates Fund Ltd. $228.6M of —
- Astignes Asia Rates Compass Fund Ltd. $0 of —
- Alphadyne International Fund, Ltd. $2.27B of —
- Alphadyne Global Rates Fund II, Ltd. $1.24B of —
- ASRM Fund Ltd $0 of —
-
Tim Sweeting — Director, Grand Cayman, E9
31 other raises
- Fosse Capital Fund Ltd $314.9M of —
- Fosse Capital Fund LP $258.4M of —
- Man Funds XI SPC, on behalf of & for the account of Man TargetRisk (Cayman) SP $2.41B of —
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M of —
- Man Funds XI SPC, on behalf of & for the account of Man AHL Pure Momentum Plus (Cayman) SP $55.0M of —
- AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio $710.7M of —
- Sona SRT I US Feeder Fund LP $47.1M of —
- Sona SRT I Feeder Fund LP $40.6M of —
- Sona SRT I Co-Invest US Feeder Fund LP $0 of —
- Sona SRT I Co-Invest Feeder Fund LP $0 of —
- Man AHL Alpha 1.5 XL Ltd $426.8M of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A $90.1M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Shiprock Capital Opportunities Ltd $397K of —
- Shiprock Capital Opportunities Feeder Fund LP $5.3M of —
- AHL Dimension (Cayman) Ltd $96.9M of —
- Man AHL China Trend (Cayman) Ltd $17.4M of —
- Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio $163.6M of —
- Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio $51.5M of —
- Shiprock Feeder Fund LP $173.1M of —
- Shiprock Capital Ltd $114.3M of —
- Sona Credit Fund Ltd $1.36B of —
- Sona Credit Fund LP $1.07B of —
- and 6 more
- N/A Greenland Investment Management LLP — Promoter, Mumbai, K7
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.