Capital Flow Monitor · Sponsors · CIK 1816111
LENDABLE SPC - Segregated Investment Vehicle I, SP
C/O A.R.C. DIRECTORS LTD, GRAND CAYMAN, E9, KY1-1003 · (345) 769-3400
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$209.7M
% sold
—
Investors
93
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | D/A ·current | 506(b) | — | $209.7M | — | 93 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Damian Juric — Director, Grand Cayman, E9
19 other raises
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- Qube Fund Ltd $1.13B of —
- Manatuck Hill Navigator Offshore Fund, Inc. $77.8M of —
- Manatuck Hill Mariner Offshore Institutional Fund, Ltd. $14.0M of —
- Manatuck Hill Mariner Offshore Fund, Ltd. $101.1M of —
- QRT Dislocation Ltd $215.8M of —
- Dao Feeder 1 Ltd $25.0M of —
- Independent Return Offshore Vehicle, Ltd. $504.7M of —
- Torus Feeder 3 Ltd $5.22B of —
- Alto Opportunity Fund, SPC $14.6M of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- JJJ Feeder Fund, Ltd. $153.9M of —
- Lendable MSME Fintech Credit Fund $31.9M of —
- Hudson Cove Credit Opportunity Fund, Ltd $488.6M of —
- Waterfall Victoria Fund, Ltd. $1.59B of —
- Waterfall Victoria ERISA Fund, Ltd. $981.5M of —
- Waterfall Eden Fund Ltd $3.57B of —
- Shavourne Rolle — Director, Grand Cayman, E9
- Christopher Wehbe — Director, Aylesbury, Bucks, X0
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.