Capital Flow Monitor · Sponsors · CIK 1899056
Delos Fund Ltd
VICTORIA PLACE, 3RD FLOOR WEST, HAMILTON, D0, HM10 · 4412963626
Pooled Investment Fund / Hedge Fund · Other· inc. BERMUDA true 2020
Fit score
—
Offering
—
Sold
$151.5M
% sold
—
Investors
13
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | D/A ·current | 506(b) | — | $151.5M | — | 13 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
William Heyland — Director, Hamilton, D0
3 other raises
- Magenta Fund Ltd. $101.0M of —
- Ulu Fund Ltd. $200.0M of —
- IRON CATASTROPHE FUND, LTD. $3.64B of —
-
John Collis — Director, Hamilton, D0
14 other raises
- Zenith Fund Ltd. $395.0M of —
- Xanth Catastrophe Fund Ltd $2.3M of —
- Wroxeter Fund Ltd $10.1M of —
- Tyche Catastrophe Fund Ltd. $2.3M of —
- Magenta Fund Ltd. $101.0M of —
- Arachne (SAC) Holdings Ltd. - Polaris $4.9M of —
- Ulu Fund Ltd. $200.0M of —
- Triton Fund Ltd $1.77B of —
- Rubik Holdings, Ltd. $976.1M of —
- Rembrandt Catastrophe Fund Ltd $736.0M of —
- PALMETTO FUND LTD $2.68B of —
- IRON CATASTROPHE FUND, LTD. $3.64B of —
- Arachne (SAC) Holdings Ltd. $447.1M of —
- Cassiopeia Fund Ltd. $59.2M of —
-
Adolfo Pena — Director, Hamilton, D0
6 other raises
- Tyche Catastrophe Fund Ltd. $2.3M of —
- ONYX CATASTROPHE FUND LTD $915K of —
- Triton Fund Ltd $1.77B of —
- Rubik Holdings, Ltd. $976.1M of —
- Rembrandt Catastrophe Fund Ltd $736.0M of —
- PALMETTO FUND LTD $2.68B of —
-
Dawn Griffiths — Director, Hamilton, D0
20 other raises
- Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund $288.4M of —
- Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund $205.4M of —
- Zenith Fund Ltd. $395.0M of —
- Xanth Catastrophe Fund Ltd $2.3M of —
- Wroxeter Fund Ltd $10.1M of —
- Tyche Catastrophe Fund Ltd. $2.3M of —
- ONYX CATASTROPHE FUND LTD $915K of —
- Fourier Fund Ltd $222.4M of —
- Magenta Fund Ltd. $101.0M of —
- Arachne (SAC) Holdings Ltd. - Polaris $4.9M of —
- Gemini Fund Ltd. $5.0M of —
- Vermeer Weather Fund, Ltd. $282.4M of —
- Ulu Fund Ltd. $200.0M of —
- Triton Fund Ltd $1.77B of —
- Rubik Holdings, Ltd. $976.1M of —
- Rembrandt Catastrophe Fund Ltd $736.0M of —
- PALMETTO FUND LTD $2.68B of —
- IRON CATASTROPHE FUND, LTD. $3.64B of —
- Arachne (SAC) Holdings Ltd. $447.1M of —
- Cassiopeia Fund Ltd. $59.2M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.