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EDGAR Verified
Primary Source · SEC.gov

Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio

CIK 0001593055Fund Vehicle2025 vintage506(b), 3(c)

Raised

$23M

Investors

1

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

Securis II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio is a Cayman Islands-domiciled pooled investment fund specializing in insurance-linked securities. This amended filing reports $23.1M raised from a single investor under Regulation D 506(b) and Section 3(c) exemptions, with a $100K minimum investment. The fund is managed by promoters Securis Investment Partners LLP and Securis Investment Partners Ltd, with directors Richard Boleat, Mads Jensen, and Heidi Birtwistle.

This insurance-linked securities fund operates in the catastrophe bond and ILS space, using the standard 506(b) exemption pattern common for offshore reinsurance vehicles. The $100K minimum is accessible relative to many institutional ILS funds, though the single-investor structure suggests a closed or anchor-investor initial close typical of segregated portfolio companies in the Cayman Islands.

Data Flags

generalOffshore domicile (Cayman Islands) filing Form D indicates cross-border structure
totalInvestorsSingle investor committing entire $23.1M raise suggests anchor investor or closed initial tranche

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001593055
Entity NameSecuris II Fund SPC - Securis Catastrophe Bond Fund Plus Segregated Portfolio
Exemption506(b), 3(c)
First Sale Date—
Filing DateJanuary 3, 2025
Accession Number0000902664-25-000014
Total Amount Sold$23M
Total Investors1
Minimum Investment$100,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Richard Boleat

Director · Grand Cayman, E9

Mads Jensen

Director · Grand Cayman, E9

Heidi Birtwistle

Director · Grand Cayman, E9

- Securis Investment Partners LLP

Promoter · London, X0

- Securis Investment Partners Ltd

Promoter · Grand Cayman, E9

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.