Elementum Zephyrus Total Return Cat Bond Fund Ltd. — Form D/A
Elementum Zephyrus Total Return Cat Bond Fund Ltd. of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2026-02-17. $166.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-02-17
- Form: D/A
- Accession: 0000905148-26-000762
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $166.2M
- Minimum investment: $100K
- Investors: 7
- Date of first sale: 2020-06-01
- Security types: fund interests
- SEC file number: 021-229062
Issuer
- Name: Elementum Zephyrus Total Return Cat Bond Fund Ltd.
- CIK: 0001626310
- Entity type: Other
- Jurisdiction: VIRGIN ISLANDS, BRITISH
- Incorporated: 2014
- Address: Northern Trust Global Fund Srvcs Cay Ltd, Grand Cayman, E9, KY1-1108
- Phone: 345-943-5499
Officers, directors & promoters (19)
| Name | Role | Location |
|---|
| John DeCaro | Related Person | Chicago, IL |
| n/a Elementum Advisors, LLC | Related Person | Chicago, IL |
| Michael France | Related Person | Chicago, IL |
| Anthony Rettino | Related Person | Chicago, IL |
| Derek Stapley | Related Person | Smith's, D0 |
| Paul Stevenson | Related Person | Hamilton, D0 |
| Michael France | Executive Officer | Chicago, IL |
| Michael France | Promoter | Chicago, IL |
| Derek Stapley | Director | Smith's, D0 |
| Derek Stapley | Executive Officer | Smith's, D0 |
| Paul Stevenson | Director | Hamilton, D0 |
| Paul Stevenson | Executive Officer | Hamilton, D0 |
| John DeCaro | Executive Officer | Chicago, IL |
| Anthony Rettino | Executive Officer | Chicago, IL |
| n/a Elementum Advisors, LLC | Executive Officer | Chicago, IL |
| James Keyes | Director | Hamilton, D0 |
| James Keyes | Executive Officer | Hamilton, D0 |
| Joe Kelly | Director | Smith's Parish, D0 |
| Joe Kelly | Executive Officer | Smith's Parish, D0 |
Other filings by this issuer (12)
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