Form D · Hedge Fund
CAMBRIDGE SQUARE OFFSHORE FUND, LTD.
George Town, Grand Cayman, E9 · CIK 0001700336
Offering snapshot reported Mar 15, 2018 · SEC filing
- Reported sold
- $349M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 1, 2017 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.
- Reported sold$75,249,343 → $349,269,343
- Reported investors5 → 29
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 15, 2018 | Amendment | $349,269,343 | $274,020,000vs Mar 14, 2017 | 29 | SEC filing |
| Mar 14, 2017 | Initial | $75,249,343 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-282527
Series 1, 2, 3 & 4 Shares. The minimum amount reflected in Item 11 is for Series 2. The minimum amount for Series 1 is $25,000,000. The Board of Directors may accept lesser amounts in their sole discretion.
Source: Form D, filed Mar 15, 2018. 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
CAMBRIDGE SQUARE OFFSHORE FUND, LTD.
Investment adviser: CAMBRIDGE SQUARE CAPITAL, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2019. 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 1287393 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-6005032944
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.
| Name | Reported role |
|---|---|
| Marco Barrozo | Director, Promoter |
| N/A Cambridge Square Capital, Lp | Promoter |
| John J. D'agostino | Director |
| Glen Wigney | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9007