Capital Flow Monitor · Sponsors · CIK 1537577
Hawkes Bay Investors (Cayman), Ltd.
OGIER GLOBAL (CAYMAN) LIMITED, GRAND CAYMAN, E9, KY1-9009 · 617-951-5372
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$316.2M
% sold
—
Investors
157
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-01 | D/A ·current | 506(b) | — | $316.2M | — | 157 | EDGAR ↗ |
| 2025-07-01 | D/A | 506(b) | — | $316.2M | — | 157 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- Georgia Prinsloo — Director, Grand Cayman, E9
- Carmine A. Taglione — Director, Boston, MA
- Michael J. Feder — Director, Boston, MA
- -- Wellington Management Company LLP — Executive Officer, Boston, MA
Placement agents
- Merrill Lynch, Pierce Fenner & Smith Incorporated · 17 RE raises
- Morgan Stanley Smith Barney Llc · 11 RE raises
- Rockefeller Financial Llc · 10 RE raises
- Wellington Funds Distributors Inc. · 0 RE raises
- Deutsche Bank Securities Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.