Pharo Allocation Fund, Ltd. — Form D

Pharo Allocation Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-11-16. $686.8M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2021-11-16
• Form: D
• Accession: 0001085146-21-003386
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Amount sold: $686.8M
• Minimum investment: $250.0M
• Investors: 1
• Date of first sale: 2021-11-01
• Security types: fund interests
• SEC file number: 021-421232

Issuer

• Name: Pharo Allocation Fund, Ltd.
• CIK: 0001890922
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2021
• Address: C/O CITCO FUND SERVICES (CAYMAN ISLANDS) 89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN, E9, KY1-1205
• Phone: 345-949-3977

Officers, directors & promoters (6)

Other filings by this issuer (1)

More

• CIK 1890922 on SEC EDGAR (source of record)
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