Form D · Hedge Fund

Alexiam Opportunities Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001573230

Offering snapshot reported Mar 27, 2018 · SEC filing

Reported sold
$1.06M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 16, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$635K$1.27MMar 29, 2013: $700,000.00Mar 29, 2013Mar 25, 2014: $700,000.00Mar 25, 2014Mar 25, 2015: $1,270,000.00Mar 25, 2015Mar 25, 2016: $1,064,473.00Mar 25, 2016Mar 27, 2017: $1,064,473.00Mar 27, 2017Mar 27, 2018: $1,064,473.00Mar 27, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2018Amendment$1,064,473$0vs Mar 27, 20173SEC filing
Mar 27, 2017Amendment$1,064,473$364,473vs Mar 29, 20133SEC filing
Mar 25, 2016Amendment$1,064,473$364,473vs Mar 29, 20133SEC filing
Mar 25, 2015Amendment$1,270,000$570,000vs Mar 29, 20133SEC filing
Mar 25, 2014Amendment$700,000$0vs Mar 29, 20133SEC filing
Mar 29, 2013Initial$700,000No comparison3SEC 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
021-194206

Source: Form D, filed Mar 27, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Alexiam Capital Lp Promoter
Alexiam Opportunities Managers, Llc Promoter
Andrew Fink Director
David Robbins Executive
Jill Robbins Director
Trevi Opportunities Managers, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Fund Services (Cayman) Ltd Boundary Hall, Po Box 1093
Grand Cayman, E9, KY1-1102