Form D · Hedge Fund

Caerus Global Offshore Fund, Ltd.

New York, NY · CIK 0001466400

Offering snapshot reported Dec 11, 2013 · SEC filing

Reported sold
$3.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.75M$3.5MNov 8, 2010: $3,500,000.00Nov 8, 2010Nov 3, 2011: $3,500,000.00Nov 3, 2011Dec 11, 2012: $3,500,000.00Dec 11, 2012Dec 11, 2013: $3,500,000.00Dec 11, 2013

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2013Amendment$3,500,000$0vs Dec 11, 20123SEC filing
Dec 11, 2012Amendment$3,500,000$0vs Nov 3, 20113SEC filing
Nov 3, 2011Amendment$3,500,000$0vs Nov 8, 20103SEC filing
Nov 8, 2010Initial$3,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150153

Source: Form D, filed Dec 11, 2013. 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.

People and organizations reported in Form D filings
NameReported role
Brian Agnew Director
Ward Davis Director
Matthew Husar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Caerus Global Gp Llc 750 Lexington Avenue, 16 Th Floor
New York, NY, 10022