Form D · Hedge Fund

Altai Capital Partners Offshore, Ltd.

George Town, Grand Cayman, E9 · CIK 0001476711

Offering snapshot reported Feb 12, 2016 · SEC filing

Reported sold
$551M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$276M$551MNov 12, 2009: $108,780,000.00Nov 12, 2009Jan 26, 2011: $199,620,000.00Feb 3, 2012: $353,133,000.00Feb 13, 2013: $380,693,000.00Feb 13, 2014: $402,113,000.00Feb 13, 2015: $403,533,000.00Feb 12, 2016: $551,376,978.00Feb 12, 2016

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.

  • Reported sold$403,533,000 → $551,376,978
  • Reported investors38 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2016Amendment$551,376,978$147,843,978vs Feb 13, 201556SEC filing
Feb 13, 2015Amendment$403,533,000$1,420,000vs Feb 13, 201438SEC filing
Feb 13, 2014Amendment$402,113,000$21,420,000vs Feb 13, 201337SEC filing
Feb 13, 2013Amendment$380,693,000$27,560,000vs Feb 3, 201235SEC filing
Feb 3, 2012Amendment$353,133,000$153,513,000vs Jan 26, 201135SEC filing
Jan 26, 2011Amendment$199,620,000$90,840,000vs Nov 12, 200928SEC filing
Nov 12, 2009Initial$108,780,000No comparison20SEC 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
021-136075

Source: Form D, filed Feb 12, 2016. 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

ALTAI CAPITAL PARTNERS OFFSHORE, LTD.

Investment adviser: ALTAI CAPITAL MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2017. 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 1095855 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-5104026131

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
N/A Altai Capital Management, L.P. Executive
Rishi Bajaj Executive
David Bree Director
Roger H. Hanson Director
Toby E. Symonds Director, Executive
Steven V. Tesoriere Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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