Capital Flow Monitor · Sponsors · CIK 1782429
Samson Rock Event Driven Fund Ltd
89 NEXUS WAY, 2ND FLOOR, GRAND CAYMAN, E9, KY1-1205 · 1 (345) 914 8413
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$33.2M
% sold
—
Investors
12
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | D/A ·current | 506(b) | — | $33.2M | — | 12 | EDGAR ↗ |
| 2025-07-15 | D/A | 506(b) | — | $33.2M | — | 12 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Peter Heaps — Director, Grand Cayman, E9
23 other raises
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M of —
- EDL Global Opportunities Fund Ltd $54.5M of —
- EDL Global Opportunities Fund LP $425.1M of —
- Salt Rock Fund LP $0 of —
- Salt Rock Fund Ltd $0 of —
- General Industrial Onshore Fund L.P. $24.6M of —
- General Industrial Offshore Fund Ltd $978K of —
- Silverback Fund Ltd $515.9M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Aspect Absolute Return Fund $125.0M of —
- Warwick TRGP Law Firm Solutions Onshore Fund LP $50.0M of —
- Warwick Royalty & Mineral Master Funds Series L.P. - Warwick Royalty & Mineral Master Fund IV Portfolio $163.6M of —
- Warwick Royalty & Mineral Feeder Funds Series LLC - Warwick Royalty & Mineral Feeder Fund IV Portfolio $51.5M of —
- Aspect Alternative Markets (Cayman) Fund $97K of —
- Aspect US Institutional Fund Ltd $266.4M of —
- Aspect US Fund LLC $292.0M of —
- Aspect Horizon Ltd $74.2M of —
- Aspect Core Trend HV Fund $1.38B of —
- Chenavari Multi-Strategy Credit Fund SPC $123.6M of —
- SIP Warwick Partners I QP - R&M, L.P. $51.5M of —
- SIP Warwick Partners I AI - R&M, L.P. $2.2M of —
- Aspect Blue Ridge Fund $66.9M of —
- Silverback Convertible Fund Ltd $63.3M of —
-
Michael Parton — Director, Camana Bay, Grand Cayman, E9
5 other raises
- Navat Feeder Fund $52.0M of —
- Navat Delaware Feeder Fund LP $41.9M of —
- Lexcor Feeder Fund $115.4M of —
- Lexcor Cayman Feeder Fund LP $44.4M of —
- SSG PD CV 2025 LP $63.8M of —
-
Robert Thomas — Director, Camana Bay, Grand Cayman, E9
47 other raises
- Carlin Gold Corp $1.0M of $2.2M · 46.4%
- Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund $806.2M of —
- Ares Systematic Equinox Credit Fund Ltd $143.8M of —
- Ares Systematic Equinox Credit Fund L.P. $227.7M of —
- Marshall Wace Funds PLC - MW Global Opportunities Fund $740.6M of —
- Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund $12.0M of —
- Marshall Wace Funds LP - MW Global Opportunities (US) Fund $607.5M of —
- Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV $50.9M of —
- Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund $729.5M of —
- Marshall Wace Funds LP - MW Market Neutral TOPS (US) Fund $323.4M of —
- Marshall Wace Funds LP - MW K-TOPS (US) Fund $0 of —
- Nanook Energy Fund, LP $607.2M of —
- Nanook Energy Fund Ltd $750.1M of —
- Marshall Wace Funds LP - MW Eureka (US) Fund II $318.1M of —
- Marshall Wace Funds LP - MW TOPS Emerging Markets (US) Fund $450.0M of —
- Lancaster Brands & Retail Equity Fund Ltd $0 of —
- Marshall Wace Managed Accounts ICAV-MW TOPS International Equities Fund $473.0M of —
- Engadine Equity Fund LP $7.1M of —
- Engadine Equity Fund $349.0M of —
- MW Americas TOPS Long-Only Fund LP $2.21B of —
- Tudor Riverbend Crossing Partners Ltd. $369.6M of —
- TUDOR BVI GLOBAL FUND LTD. $14.42B of —
- PONT GLOBAL ENERGY OPPORTUNITIES FUND LP $10.0M of —
- Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II $500.0M of —
- Marshall Wace Funds PLC - MW Alpha Plus Fund $316.8M of —
- and 22 more
- - Samson Rock Capital LLP — Promoter, London, X0
- - Samson Rock Capital LLC — Promoter, Camana Bay, Grand Cayman, E9
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.