Form D · Hedge Fund
AAG Aviation Offshore Fund Ltd.
Grand Cayman, E9 · CIK 0001603701
Offering snapshot reported Apr 3, 2018 · SEC filing
- Reported sold
- $60.2M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 17, 2014 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 3, 2018 | Amendment | $60,225,000 | $0vs Apr 3, 2017 | 4 | SEC filing |
| Apr 3, 2017 | Amendment | $60,225,000 | $35,225,000vs Mar 27, 2014 | 4 | SEC filing |
| Apr 1, 2016 | Amendment | $123,253,000 | $98,253,000vs Mar 27, 2014 | 2 | SEC filing |
| Apr 1, 2015 | Amendment | $25,000,000 | $0vs Mar 27, 2014 | 2 | SEC filing |
| Mar 27, 2015 | Amendment | $25,000,000 | $0vs Mar 27, 2014 | 2 | SEC filing |
| Mar 27, 2014 | Initial | $25,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-214367
Source: Form D, filed Apr 3, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AAG AVIATION OFFSHORE FUND LTD.
Investment adviser: CARLYLE AVIATION SECURITIES PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 27, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1231696 · Jul 27, 2018 · Schedule D 7.B.(1), fund 805-3461802290
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Aag Capital Markets Llc | Promoter |
| William D. Hoffman | Director |
| Cary Marr | Director |
| Michael Mc Donald | Director |
| Geoff Ruddick | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108