Claren Road Convexity Metric Fund, Ltd. — Form D/A
Claren Road Convexity Metric Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2023-08-11. $179.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-08-11
- Form: D/A
- Accession: 0000902664-23-004359
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $179.5M
- Minimum investment: $100K
- Investors: 24
- Date of first sale: 2021-08-02
- Security types: fund interests
- SEC file number: 021-409768
Issuer
- Name: Claren Road Convexity Metric Fund, Ltd.
- CIK: 0001876846
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9, KY1-1104
- Phone: 212-888-1433
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Bryan Carroll | Director | New York, NY |
| Sophia Dilbert | Director | Grand Cayman, E9 |
| Peter Huber | Director | Grand Cayman, E9 |
| - Compass Rose Asset Management, LP | Promoter | New York, NY |
| Sherri Fleming | Director | George Town, Grand Cayman, E9 |
| - Compass Rose Asset Management, LP | Executive Officer | New York, NY |
Other filings by this issuer (2)
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