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Type	Result	AUM

Bernoulli Fund Ltd
Firm	Integral ILS Ltd ✚
Fund #	805-6744760482
CIK #	0002047393
Sale	2025-01-01 (88.2 M Sold)
Fund	Other Private Fund
Phone	14415216602
Address	Artex Corporate Services Bermuda Ltd Hamilton, Bermuda HM 12
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jason Carne Director, Robin Masters Director
Custodian	Bank of New York Mellon, HSBC Bank Bermuda Ltd
Auditor	EY Bermuda Ltd
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Integral Ils Ltd	Promoter
Jason Carne	Director
Richard Lowther	Executive Officer
Robin Masters	Director
Lixin Zeng	Executive Officer

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