# ADAGIO FUND — Form D/A

ADAGIO FUND of Hamilton, D0, a pooled investment fund, filed a Form D amendment with the SEC on 2011-05-05. The offering totals $200.0M, of which $14.4M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2011-05-05
- Form: D/A
- Accession: 0001140361-11-025163
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C.7
- Total offering: $200.0M
- Amount sold: $14.4M
- Remaining: $185.6M
- Minimum investment: $250K
- Investors: 5
- Date of first sale: 2007-06-01
- Security types: fund interests
- SEC file number: 021-129299

## Issuer

- Name: ADAGIO FUND
- CIK: 0001138319
- Entity type: Other
- Jurisdiction: E9
- Address: c/o BNY Mellon Alt Invest Svcs, Ltd., Hamilton, D0, HM 12
- Phone: (441) 295-4718

## Officers, directors & promoters (8)

| Name | Role | Location |
| --- | --- | --- |
| Ivana Faltysova | Director | Grand Cayman, E9 |
| Ronan Guilfoyle | Director | George Town, E9 |
| Abali Hoilett | Director | GRAND CAYMAN, E9 |
| David Bree | Director | Grand Cayman, E9 |
| Lisa Alexander | Director | Grand Cayman, E9 |
| Jeffrey L Skelton | Director | San Francisco, CA |
| ERNEST A MORRISON | Director | S. FRANCIS, WI |
| David G Cooper | Director | Hamilton, D0 |

## Other filings by this issuer (11)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2019-09-06](https://search.stillhousedata.com/formd/0000935836-19-000462) | D/A | — | $496.4M |
| [2018-09-14](https://search.stillhousedata.com/formd/0000935836-18-000504) | D/A | — | $496.4M |
| [2017-09-14](https://search.stillhousedata.com/formd/0000935836-17-000447) | D/A | — | $483.4M |
| [2016-09-19](https://search.stillhousedata.com/formd/0000935836-16-001118) | D/A | — | $286.7M |
| [2016-03-01](https://search.stillhousedata.com/formd/0000935836-16-000777) | D/A | — | $286.7M |
| [2015-02-06](https://search.stillhousedata.com/formd/0000935836-15-000100) | D/A | — | $189.6M |
| [2014-11-24](https://search.stillhousedata.com/formd/0000935836-14-000637) | D/A | $200.0M | $102.4M |
| [2013-11-27](https://search.stillhousedata.com/formd/0000935836-13-000562) | D/A | $200.0M | $52.7M |
| [2013-04-29](https://search.stillhousedata.com/formd/0000935836-13-000297) | D/A | $200.0M | $40.0M |
| [2010-05-12](https://search.stillhousedata.com/formd/0001140361-10-020522) | D/A | $200.0M | $14.3M |
| [2009-03-31](https://search.stillhousedata.com/formd/0000935836-09-000787) | D | $200.0M | $14.0M |

## More

- [CIK 1138319 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1138319&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001140361-11-025163.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.