Form D · Hedge Fund

Aristos Capital Offshore Fund Ltd

Grand Cayman Islands, E9 · CIK 0001398126

Offering snapshot reported Mar 1, 2011 · SEC filing

Reported sold
$32.6M
Offering amount: $32.6M
Investors reported
13
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.6MApr 19, 2007Sep 18, 2009: $32,587,525.00Sep 18, 2009Sep 30, 2010: $32,587,525.00Mar 1, 2011: $32,587,525.00Mar 1, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2011Amendment$32,587,525$0vs Sep 30, 201013SEC filing
Sep 30, 2010Amendment$32,587,525No comparison13SEC filing
Sep 18, 2009Amendment$32,587,525No comparison13SEC filing
Oct 21, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Aug 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing
Jun 14, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Apr 19, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-102796
Offering terminated.

Source: Form D, filed Mar 1, 2011. 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
Evan Burton Director
Lloyd Jagai Director
Vijayabalan Murugesu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Queensgate House South Church St
Grand Cayman Islands, E9, 00000