Form D · Hedge Fund
AJO Emerging Markets All-Cap Offshore Fund, Ltd.
Boston, MA · CIK 0001565073
Offering snapshot reported Jun 12, 2020 · SEC filing
- Reported sold
- $1.42B Indefinite offering
- Investors reported
- 65 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2013 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.
- Reported sold$1,410,683,297 → $1,415,108,297
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 12, 2020 | Amendment | $1,415,108,297 | $4,425,000vs Jun 14, 2019 | 65 | SEC filing |
| Jun 14, 2019 | Amendment | $1,410,683,297 | $29,371,476vs Jun 14, 2018 | 65 | SEC filing |
| Jun 14, 2018 | Amendment | $1,381,311,821 | $2,975,000vs Apr 19, 2018 | 61 | SEC filing |
| Apr 19, 2018 | Amendment | $1,378,336,821 | $155,192,472vs Apr 26, 2016 | 58 | SEC filing |
| Apr 21, 2017 | Amendment | $1,359,709,349 | $136,565,000vs Apr 26, 2016 | 52 | SEC filing |
| Apr 26, 2016 | Amendment | $1,223,144,349 | $323,134,251vs Aug 10, 2015 | 50 | SEC filing |
| Aug 10, 2015 | Amendment | $900,010,098 | $47,300,000vs May 14, 2015 | 41 | SEC filing |
| May 14, 2015 | Amendment | $852,710,098 | $155,545,000vs Feb 11, 2015 | 38 | SEC filing |
| Feb 11, 2015 | Amendment | $697,165,098 | $288,650,000vs Oct 9, 2014 | 31 | SEC filing |
| Oct 9, 2014 | Amendment | $408,515,098 | $66,385,000vs Jun 10, 2014 | 27 | SEC filing |
| Jun 10, 2014 | Amendment | $342,130,098 | $57,000,000vs Apr 8, 2014 | 23 | SEC filing |
| Apr 8, 2014 | Amendment | $285,130,098 | $80,000,000vs Mar 17, 2014 | 19 | SEC filing |
| Mar 17, 2014 | Amendment | $205,130,098 | $63,000,000vs Dec 6, 2013 | 15 | SEC filing |
| Dec 6, 2013 | Amendment | $142,130,098 | $54,699,999vs May 9, 2013 | 14 | SEC filing |
| May 9, 2013 | Amendment | $87,430,099 | $44,630,099vs Feb 8, 2013 | 9 | SEC filing |
| Feb 8, 2013 | Amendment | $42,800,000 | $1,000,000vs Jan 14, 2013 | 6 | SEC filing |
| Jan 14, 2013 | Initial | $41,800,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-190130
Source: Form D, filed Jun 12, 2020. 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
AJO EMERGING MARKETS ALL-CAP OFFSHORE FUND, LTD.
Investment adviser: AJO, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 20, 2021. 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 1483743 · Jan 20, 2021 · Schedule D 7.B.(1), fund 805-1878486865
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 |
|---|---|
| Theodore Aronson | Director |
| Sean Inggs | Director |
| Michael Mc Donald | Director |
| Geoff Ruddick | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110