Form D · Hedge Fund
AKAZ Offshore Fund Ltd
Miami, FL · CIK 0001780899
Offering snapshot reported Jun 24, 2022 · SEC filing
- Reported sold
- $200M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2019 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 |
|---|---|---|---|---|---|
| Jun 24, 2022 | Amendment | $200,000,000 | $0vs Jun 25, 2021 | 1 | SEC filing |
| Jun 25, 2021 | Amendment | $200,000,000 | $0vs Jun 26, 2020 | 1 | SEC filing |
| Jun 26, 2020 | Amendment | $200,000,000 | $0vs Jun 28, 2019 | 1 | SEC filing |
| Jun 28, 2019 | Initial | $200,000,000 | No comparison | 1 | 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
- 021-343033
Source: Form D, filed Jun 24, 2022. 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
AKAZ OFFSHORE FUND LTD
Investment adviser: AKAZ INVESTMENT PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 21, 2023. 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 1708054 · Feb 21, 2023 · Schedule D 7.B.(1), fund 805-6472831750
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 |
|---|---|
| Akaz Investment Partners Cm Lp | Executive |
| Akaz Investment Partners Lp | Promoter |
| Matt Auriemma | Director |
| Julie O'hara | Director |
| Adam Zimbler | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33131