Form D · Hedge Fund

CaaS Capital Onshore Fund LP

New York, NY · CIK 0001796806

Offering snapshot reported Dec 15, 2023 · SEC filing

Reported sold: $468M
Investors reported: 35
Minimum accepted: $0
First sale: Jan 1, 2020

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.

Reported sold$301,212,054 → $468,303,223

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2023	Amendment	$468,303,223	$167,091,169vs Dec 16, 2022	35	SEC filing
Dec 16, 2022	Amendment	$301,212,054	$4,700,000vs Dec 16, 2021	35	SEC filing
Dec 16, 2021	Amendment	$296,512,054	$70,073,574vs Dec 16, 2020	29	SEC filing
Dec 16, 2020	Amendment	$226,438,480	No comparison	11	SEC filing
Dec 19, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-355886

Source: Form D, filed Dec 15, 2023. 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

CAAS CAPITAL ONSHORE FUND LP

Investment adviser: CAAS CAPITAL MANAGEMENT LP

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 1725947 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-6057476400

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
N/A Caa S Capital Fund Gp Llc	Executive, Promoter
N/A Caa S Capital Management Lp	Promoter
Frank Fu	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

800 Third Avenue 26 Th Floor
New York, NY, 10022