Favonius Cat Bond Fund Ltd. — Form D/A
Favonius Cat Bond Fund Ltd. of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2025-02-14. $97.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-02-14
- Form: D/A
- Accession: 0001540189-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $97.1M
- Minimum investment: $100K
- Investors: 3
- Date of first sale: 2011-03-01
- Security types: fund interests
- SEC file number: 021-173886
Issuer
- Name: Favonius Cat Bond Fund Ltd.
- CIK: 0001540189
- Entity type: Other
- Jurisdiction: VIRGIN ISLANDS, BRITISH
- Incorporated: 2010
- Address: Northern Trust Global Fund Srvcs Cay Ltd, Grand Cayman, E9, KY1-1108
- Phone: 345-943-5499
Officers, directors & promoters (17)
| Name | Role | Location |
|---|
| John Cullinane | Director | Grand Cayman, E9 |
| Derek Stapley | Director | Smith's, D0 |
| John Cullinane | Executive Officer | Grand Cayman, E9 |
| John DeCaro | Executive Officer | Chicago, IL |
| n/a Elementum Advisors, LLC | Executive Officer | Chicago, IL |
| Michael France | Executive Officer | Chicago, IL |
| Anthony Rettino | Executive Officer | Chicago, IL |
| Derek Stapley | Executive Officer | Smith's, D0 |
| Michael France | Promoter | Chicago, IL |
| Michael France | Related Person | Chicago, IL |
| Derek Stapley | Related Person | Smith's, D0 |
| John DeCaro | Related Person | Chicago, IL |
| Anthony Rettino | Related Person | Chicago, IL |
| n/a Elementum Advisors, LLC | Related Person | Chicago, IL |
| Joe Kelly | Director | Smith's Parish, D0 |
| Joe Kelly | Executive Officer | Smith's Parish, D0 |
| John Cullinane | Related Person | Grand Cayman, E9 |
Other filings by this issuer (15)
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