Capital Flow Monitor · Sponsors · CIK 1693791
ILS ORION FUND LTD.
C/O SS&C FUND SERVICES (BERMUDA), LTD., HAMILTON, D0, HM 11 · 617-422-4976
Pooled Investment Fund / Hedge Fund · Other· inc. BERMUDA true
Fit score
—
Offering
—
Sold
$93.0M
% sold
—
Investors
3
Min investment
$10.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-15 | D/A ·current | 506(b) | — | $93.0M | — | 3 | 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 Victory Capital Management Inc. — Promoter, San Antonio, TX
-
Gary Carr — Director, Paget, D0
3 other raises
- Select Top Layer Fund Ltd. $181.5M of —
- Select Market Opportunities Fund Ltd. $19.9M of —
- Select Market Access Fund Ltd. $317.0M of —
-
Philip Cater — Director, Grand Cayman, E9
16 other raises
- Two Coin Capital Offshore Ltd $0 of —
- Callodine Capital Offshore Fund, Ltd. $214.0M of —
- Aequim Arbitrage Fund Ltd $382.1M of —
- HighVista HFS Partners (Offshore) SPC - Portfolio A $132.9M of —
- HighVista Biotechnology Specialist Fund Ltd. $248.2M of —
- ATALAN OFFSHORE FUND, LTD. $596.6M of —
- Riva Ridge Overseas Fund, Ltd. $124.3M of —
- Harvest Small Cap Offshore, Ltd. $412.8M of —
- HighVista III, Ltd. $870.4M of —
- HighVista (Offshore) Ltd. $482.1M of —
- Atalan Long Offshore Fund, Ltd. $12.7M of —
- Steadfast International Ltd. $6.24B of —
- FGP PA Redwood Offshore Fund Ltd $0 of —
- Shannon River, Ltd. $622.6M of —
- Shellback Offshore Fund, Ltd. $654.2M of —
- FGP Redwood Offshore Fund Ltd $1.32B of —
- Thomas Dusenberry — Director, Boston, MA
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.