Capital Flow Monitor · Sponsors · CIK 754094
DEF Associates Ltd.
Citco B.V.I. Limited, Road Town, Tortola, D8, VG1110 · 1-284-494-2217
Pooled Investment Fund / Hedge Fund · Corporation· inc. VIRGIN ISLANDS, BRITISH true
Fit score
—
Offering
—
Sold
$213.1M
% sold
—
Investors
39
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | D/A ·current | 506(b) | — | $213.1M | — | 39 | EDGAR ↗ |
| 2025-08-14 | D/A | 506(b) | — | $213.1M | — | 39 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Martin Byrne — Director, Road Town, Tortola, D8
5 other raises
- DOUBLE EAGLE PACIFIC FUND LTD. $142.2M of —
- GoldenTree Master Strategy Cayman, Ltd. $0 of —
- GoldenTree Multi-Sector Opportunistic Cayman Ltd. $355.1M of —
- SteelMill Fund Ltd $1.39B of —
- Tremblant Long Fund Ltd. $124.7M of —
-
Steven Schaefer — Director, Road Town, Tortola, D8
1 other raise
- DOUBLE EAGLE PACIFIC FUND LTD. $142.2M of —
- Curtis Lowell, Jr. — Director, Road Town, Tortola, D8
-
n/a Arnhold LLC — Executive Officer, New York, NY
2 other raises
- DOUBLE EAGLE PACIFIC FUND LTD. $142.2M of —
- Double Eagle Opportunities Fund LP $317.8M of —
-
Nicolas Lowell — Director, Road Town, Tortola, D8
1 other raise
- DOUBLE EAGLE PACIFIC FUND LTD. $142.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.