Form D · Hedge Fund

Altai Capital SF Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001494917

Offering snapshot reported Aug 31, 2011 · SEC filing

Reported sold
$34.8M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jun 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.4M$34.8MJun 23, 2010: $27,180,000.00Jun 23, 2010Aug 31, 2011: $34,810,000.00Aug 31, 2011

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$27,180,000 → $34,810,000
  • Reported investors16 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2011Amendment$34,810,000$7,630,000vs Jun 23, 201020SEC filing
Jun 23, 2010Initial$27,180,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143913

Source: Form D, filed Aug 31, 2011. 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 SF OFFSHORE FUND, 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 May 10, 2012. 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 646336 · May 10, 2012 · Schedule D 7.B.(1), fund 805-1562697356

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. Promoter
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:
Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005