Form D · Hedge Fund

CA STRATEGIC EQUITY OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001363158

Offering snapshot reported Sep 30, 2010 · SEC filing

Reported sold
$7.34M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 16, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.67M$7.34MMay 4, 2006Sep 17, 2009: $7,341,642.00Sep 17, 2009Sep 30, 2010: $7,341,642.00Sep 30, 2010

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2010Amendment$7,341,642No comparison35SEC filing
Sep 17, 2009Amendment$7,341,642No comparison35SEC 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
021-89719
MINIMUM INVESTMENT AMOUNT MAY BE WAIVED
*May be waived

Source: Form D, filed Sep 30, 2010. 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 STRATEGIC EQUITY OFFSHORE FUND, LTD.

Investment adviser: KF ADVISORS LIMITED

Gross asset value
$0
Beneficial owners
38
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 WILMINGTONTRUST, 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 805-5163870883

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
Lisa Alexander Director
Noel R. Caldwell Director
Walter A. Morales Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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