Kohinoor Series (Cayman) Fund
through May 1, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | May 2, 2025 · D/A | May 1, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $720,193,500 | $747,681,000 | $27,487,500 |
| Reported investor count | — | — | — |
| Reported minimum investment | $100,000 | $100,000 | $0 |
Earlier SEC source: 0000902664-25-002076 · Later SEC source: 0000902664-26-002224
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $747,681,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Related person name and locality match
Matches in stored disclosures are research leads. They do not establish common ownership or confirm identity.
- 36 South Funds ICAV · CIK 1512272
- 405 SSTV III LLC · CIK 2031465
- 405 SSTV V Ltd · CIK 1996943
- Alphadyne Diversified Strategies Fund, Ltd. · CIK 1539575
- Alphadyne Global Rates Fund II, Ltd. · CIK 1553785
Form D filings (2)
-
0000902664-26-002224D/A · May 1, 2026 · Pooled Investment FundSold: $747,681,000
Compared with 0000902664-25-002076:
- Reported amount sold: $720,193,500 → $747,681,000
-
0000902664-25-002076D/A · May 2, 2025 · Pooled Investment FundSold: $720,193,500