Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund — Form D/A
Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2025-02-14. $275.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-02-14
- Form: D/A
- Accession: 0001834778-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $275.0M
- Minimum investment: $100K
- Investors: 9
- Date of first sale: 2020-12-17
- Security types: fund interests
- SEC file number: 021-383590
Issuer
- Name: Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund
- CIK: 0001834778
- Entity type: Other
- Jurisdiction: BERMUDA
- Incorporated: 2020
- Address: Northern Trust Global Fund Srvcs Cay Ltd, Grand Cayman, E9, KY1-1108
- Phone: 345-943-5499
Officers, directors & promoters (15)
| Name | Role | Location |
|---|
| James Keyes | Director | Hamilton, D0 |
| Derek Stapley | Director | Smith's, D0 |
| John DeCaro | Executive Officer | Chicago, IL |
| Michael France | Executive Officer | Chicago, IL |
| James Keyes | Executive Officer | Hamilton, D0 |
| Anthony Rettino | Executive Officer | Chicago, IL |
| Derek Stapley | Executive Officer | Smith's, D0 |
| n/a Elementum Advisors, LLC | 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 | Executive Officer | Chicago, IL |
| n/a Elementum Advisors, LLC | Related Person | Chicago, IL |
| James Keyes | Related Person | Hamilton, D0 |
Other filings by this issuer (6)
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