Walleye Quantic Master Fund Ltd — Form D
Walleye Quantic Master Fund Ltd of GEORGE TOWN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-06-12. $48.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-06-12
- Form: D
- Accession: 0002070670-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $48.9M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2025-06-02
- Security types: fund interests
- SEC file number: 021-548794
Issuer
- Name: Walleye Quantic Master Fund Ltd
- CIK: 0002070670
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2025
- Address: 190 ELGIN AVENUE 315 Park Avenue South, 18th Floor, GEORGE TOWN, E9, KY1-9008
- Phone: 646-756-1200
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| Sophia Dilbert | Director | Grand Cayman, E9 |
| WILLIAM ENGLAND | Director | New York, NY |
| Claris Ruwende | Director | CAMANA BAY, E9 |
| WILLIAM ENGLAND | Executive Officer | New York, NY |
| N/A WALLEYE CAPITAL LLC | Promoter | New York, NY |
| Claris Ruwende | Related Person | CAMANA BAY, E9 |
| Sophia Dilbert | Related Person | Grand Cayman, E9 |
| WILLIAM ENGLAND | Related Person | New York, NY |
Other filings by this issuer (1)
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