Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund — Form D
Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-08-29. $100.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-08-29
- Form: D
- Accession: 0000929638-24-003001
- Industry: Pooled Investment Fund
- Exemptions: 3C.7, 06b, 3C
- Amount sold: $100.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2024-08-15
- Security types: equity, fund interests
- SEC file number: 021-522766
Issuer
- Name: Pearl Diver Floating Rate Investment Grade (Cayman) Feeder Fund
- CIK: 0002030382
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: CO Services Cayman Limited, GRAND CAYMAN, E9, KY1-1001
- Phone: 44 (0) 20 3967 8032
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| JONATHAN BAIN | Director | Grand Cayman, E9 |
| George Bashforth | Director | Grand Cayman, E9 |
| n/a Pearl Diver Floating Rate Investment Grade GP Ltd. | Executive Officer | St Peter Port, Y7 |
| n/a Pearl Diver Floating Rate Investment Grade GP Ltd. | Promoter | St Peter Port, Y7 |
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