Capital Flow Monitor · Sponsors · CIK 1568361
Securis II Fund-SPC-Segregated Portfolio Six-TCCC
C/O SECURIS II FUND-SPC-PORTFOLIO SIX, GRAND CAYMAN, E9, KY1-1104 · 44-0207847-3706
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$200.0M
% sold
—
Investors
1
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-25 | D/A ·current | 506(b) | — | $200.0M | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Richard Boleat — Director, St Helier, Y9
8 other raises
- Securis Opportunities Fund $460.4M of —
- Securis Non-Life Fund $49.5M of —
- Securis Opportunities Fund (US) LP $6.1M of —
- Polus Special Situations Fund II (USD) SCSp $0 of —
- Habrok India Fund Ltd $405.9M of —
- Securis Opportunities Fund ERISA (US) LP $203.1M of —
- Polus Special Situations Fund (USD) SCSp $856.0M of —
- LQ Net Lease III LP $17.6M of $235.2M · 7.5%
-
Mads Jensen — Director, Virum, G7
5 other raises
- Securis Opportunities Fund $460.4M of —
- Securis Non-Life Fund $49.5M of —
- Securis Opportunities Fund (US) LP $6.1M of —
- Securis Opportunities Fund ERISA (US) LP $203.1M of —
- Step Into AI Inc. $3.1M of $3.1M · 100.0%
-
Heidi Birtwistle — Director, St Helier, Y9
4 other raises
- Securis Opportunities Fund $460.4M of —
- Securis Non-Life Fund $49.5M of —
- Securis Opportunities Fund (US) LP $6.1M of —
- Securis Opportunities Fund ERISA (US) LP $203.1M of —
-
- Securis Investment Partners LLP — Promoter, London, X0
4 other raises
- Securis Opportunities Fund $460.4M of —
- Securis Non-Life Fund $49.5M of —
- Securis Opportunities Fund (US) LP $6.1M of —
- Securis Opportunities Fund ERISA (US) LP $203.1M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.