Form D · Hedge Fund

CALIXTO GLOBAL OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001606177

Offering snapshot reported Apr 12, 2024 · SEC filing

Reported sold
$39.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.6M$39.1MApr 16, 2021: $37,421,600.00Apr 16, 2021Apr 15, 2022: $39,121,600.00Apr 15, 2022Apr 14, 2023: $39,121,600.00Apr 14, 2023Apr 12, 2024: $39,121,600.00Apr 12, 2024

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
Apr 12, 2024Amendment$39,121,600$0vs Apr 14, 20238SEC filing
Apr 14, 2023Amendment$39,121,600$0vs Apr 15, 20228SEC filing
Apr 15, 2022Amendment$39,121,600$1,700,000vs Apr 16, 20218SEC filing
Apr 16, 2021Amendment$37,421,600No comparisonNot reportedSEC filing
Apr 17, 2020Amendment$27,721,600$0vs Apr 18, 20197SEC filing
Apr 18, 2019Amendment$27,721,600$19,971,600vs Apr 18, 20187SEC filing
Apr 18, 2018Amendment$7,750,000$3,250,000vs Apr 18, 20175SEC filing
Apr 18, 2017Amendment$4,500,000$0vs Apr 21, 20163SEC filing
Apr 21, 2016Amendment$4,500,000$3,000,000vs Apr 21, 20153SEC filing
Apr 21, 2015Amendment$1,500,000$500,000vs Apr 23, 20142SEC filing
Apr 23, 2014Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-216098

Source: Form D, filed Apr 12, 2024. 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

CALIXTO GLOBAL OFFSHORE FUND, LTD

Investment adviser: CALIXTO GLOBAL PARTNERS LLC

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

Reported in Form ADV on Jul 17, 2024. 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 1887635 · Jul 17, 2024 · Schedule D 7.B.(1), fund 805-5337587070

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
Erik Anderson Director
Trevor Angus Director
Gregory Bennett Director
Calixto Global Investors, Lp Executive
Calixto Global Partners, Llc Executive, Promoter
Alexis Campos Director
Eduardo Costa Executive
Todd Groome Director
Nicole Ramroop Director
Amber Ramsey Director
Tom Scully Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Box 309
Grand Cayman, E9, KY1-1104