Form D · Hedge Fund

CA CORE FIXED INCOME OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001363157

Offering snapshot reported Mar 3, 2011 · SEC filing

Reported sold
$9.01M
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 15, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.3M$40.6MMay 4, 2006Feb 22, 2010: $40,594,985.00Feb 22, 2010Mar 3, 2011: $9,014,690.00Mar 3, 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$40,594,985 → $9,014,690
  • Reported investors89 → 103

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2011Amendment$9,014,690-$31,580,295vs Feb 22, 2010103SEC filing
Feb 22, 2010Amendment$40,594,985No comparison89SEC filing
Jan 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing
May 4, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-89720
May be waived

Source: Form D, filed Mar 3, 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

CA CORE FIXED INCOME OFFSHORE FUND, LTD.

Investment adviser: KF ADVISORS LIMITED

Gross asset value
$0
Beneficial owners
93
ADV minimum commitment
$100K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2078267 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-8730122287

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
Noel R. Caldwell Director
Roisin Cater Director
Walter A. Morales Director
Hobart Truesdell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Spv Limited Walker House, 87 Mary Street George Town
Grand Cayman, E9, KY1-9002