Form D · Hedge Fund

AESIR CREDIT OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001550200

Offering snapshot reported Oct 25, 2018 · SEC filing

Reported sold
$250K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125K$250KNov 9, 2012: $250,000.00Nov 9, 2012Nov 8, 2013: $250,000.00Nov 6, 2014: $250,000.00Oct 28, 2015: $250,000.00Oct 28, 2016: $250,000.00Oct 26, 2017: $250,000.00Oct 25, 2018: $250,000.00Oct 25, 2018

Dates 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2018Amendment$250,000$0vs Oct 26, 20171SEC filing
Oct 26, 2017Amendment$250,000$0vs Oct 28, 20161SEC filing
Oct 28, 2016Amendment$250,000$0vs Oct 28, 20151SEC filing
Oct 28, 2015Amendment$250,000$0vs Nov 6, 20141SEC filing
Nov 6, 2014Amendment$250,000$0vs Nov 8, 20131SEC filing
Nov 8, 2013Amendment$250,000$0vs Nov 9, 20121SEC filing
Nov 9, 2012Initial$250,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-186753

Source: Form D, filed Oct 25, 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

AESIR CREDIT OFFSHORE, LTD.

Investment adviser: AESIR CAPITAL MANAGEMENT, LP

Gross asset value
$5.77M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

Filing source

Form ADV 1286698 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-5539374227

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.

People and organizations reported in Form D filings
NameReported role
Aesir Capital Management, Llc Executive, Promoter
Aesir Capital Management, Lp Executive
Steven M. Bowman Director
Paul Braverman Director
Mark Fishman Executive
Amarendra Swarup Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005