Pantheum Feeder Fund Ltd’s exempt securities offering is listed at an indefinite size, with $58,750,000 sold. Investors can distinguish the fund’s reported proceeds from a separate Pantheum Feeder Fund LP offering of $115,915,000, while the notice identifies Pantheum as a Cayman Islands pooled Investment hedge fund.

Key Highlights

  • Pantheum Feeder Fund Ltd’s notice carries the date 1 September 2019.
  • Andrew Linford, Hugh Abdullah and Charles Woolnough are identified as directors.
  • Pantheum Feeder Fund LP is separately associated with $115,915,000 sold.

Pantheum Feeder Fund Ltd has recorded $58,750,000 sold in an exempt securities offering whose total size is listed as indefinite. The notice identifies the fund as a Cayman Islands pooled investment fund classified as a hedge fund.

Fund Structure and Directors

The notice names Andrew Linford, Hugh Abdullah and Charles Woolnough as directors. The record includes 1 September 2019 as a date associated with the offering information. It also identifies the securities activity under an exempt-offering classification and states that the offering amount is indefinite, while $58,750,000 has been sold.

Separate Pantheum Fund Amount

The notice separately names Pantheum Feeder Fund LP in connection with an exempt securities offering. That offering is listed as indefinite, with $115,915,000 sold. The separate entity attribution distinguishes that amount from the $58,750,000 associated with Pantheum Feeder Fund Ltd. Pantheum Feeder Fund Ltd’s notice identifies Hugh Abdullah as a director, while the broader director list also includes Andrew Linford and Charles Woolnough. The record places the fund’s administrative address at Maples Corporate Services Limited in Georgetown.