Form D · Private Equity Fund
CA Secondaries Aggregation Vehicle Offshore, LP
Boston, MA · CIK 0001923992
Offering snapshot reported Oct 31, 2023 · SEC filing
- Reported sold
- $35.3M Offering amount: $250M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 24, 2022 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Oct 31, 2023 | Amendment | $35,250,000 | $0vs Sep 6, 2023 | 12 | SEC filing |
| Sep 6, 2023 | Amendment | $35,250,000 | $4,000,000vs Jun 22, 2023 | 12 | SEC filing |
| Jun 22, 2023 | Amendment | $31,250,000 | No comparison | 10 | SEC filing |
| Jun 23, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C.7, 06c
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-450103
The total offering amount, subject to change, is for the Issuer and its related fund, CA Secondaries Aggregation Vehicle, LP. The amount sold and the number of investors in this Form D pertain only to the Issuer.
Greenstone Placement Management FZ-LLC will receive a fee based upon a percentage of the capital commitment of each investor admitted to the Issuer from certain jurisdictions, as specified in its agreement with the Managing Member of the Issuer's GP.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Greenstone Placement Management FZ-LLC |
Source: Form D, filed Oct 31, 2023. 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.
| Name | Reported role |
|---|---|
| N/A Cambridge Associates, Llc | Executive |
| N/A Ca Strategic Secondaries Fund Gp, Llc | Executive |
| David Druley | Executive |
| John Lyons | Executive |
| Noel O'neill | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110