Form D · Hedge Fund

Ayin Special Opportunities (Offshore) LP

Grand Cayman, E9 · CIK 0001672738

Offering snapshot reported Apr 25, 2019 · SEC filing

Reported sold: $40M
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 26, 2016

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 25, 2019	Amendment	$40,000,000	$0vs Apr 25, 2018	2	SEC filing
Apr 25, 2018	Amendment	$40,000,000	$0vs Apr 21, 2017	2	SEC filing
Apr 21, 2017	Amendment	$40,000,000	No comparison	2	SEC filing
Apr 21, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0 (estimated)
Form D file number: 021-261828

The Persons listed in Item 12 are entitled to certain fees payable by the Investment Manager (and not the Issuer).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Jeffrey Scott Mettel	2872161	OLD CITY SECURITIES LLC · CRD 171910
Richard Todd Lieberman	6555411	OLD CITY SECURITIES LLC · CRD 171910

Source: Form D, filed Apr 25, 2019. 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

AYIN SPECIAL OPPORTUNITIES (OFFSHORE) LP

Investment adviser: AYIN CAPITAL MANAGEMENT LP

Gross asset value: $47.4M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian U.S. BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 1303712 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-5183955978

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
Name	Reported role
Simon Berring	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104