# 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2022-08-12](https://search.stillhousedata.com/formd/0000902664-22-003926) | D/A | — | $169.9M |
| [2021-08-12](https://search.stillhousedata.com/formd/0000905718-21-001017) | D | — | $88.1M |

## More

- [CIK 1876846 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1876846&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000902664-23-004359.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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