Form D · Other Investment Fund

Anahata CAV Offshore, LP

Grand Cayman, E9 · CIK 0001787704

Offering snapshot reported Sep 17, 2021 · SEC filing

Reported sold
$58.3M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.2M$58.3MSep 13, 2019: $44,450,000.00Sep 13, 2019Sep 18, 2020: $58,300,000.00Sep 18, 2020Sep 17, 2021: $58,300,000.00Sep 17, 2021

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 investors7 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2021Amendment$58,300,000$0vs Sep 18, 20204SEC filing
Sep 18, 2020Amendment$58,300,000$13,850,000vs Sep 13, 20197SEC filing
Sep 13, 2019Initial$44,450,000No 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
021-348807

Source: Form D, filed Sep 17, 2021. 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

ANAHATA CAV OFFSHORE LP

Investment adviser: PILGRIM PARTNERS ASIA (PTE.) LTD

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

Reported in Form ADV on Apr 1, 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 1527692 · Apr 1, 2021 · Schedule D 7.B.(1), fund 805-3873974566

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 Cav Gp Ltd. Promoter
Campbell Congdon Director
Khalid Iton Director
Jason Sneah Director
Wendy Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104