Form D · Hedge Fund
CAMCAP RESOURCES OFFSHORE FUND, LTD
Camana Bay, Grand Cayman, E9 · CIK 0001382305
Offering snapshot reported Apr 7, 2025 · SEC filing
- Reported sold
- $624M Indefinite offering
- Investors reported
- 122 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2006 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 7, 2025 | Amendment | $624,362,662 | $0vs Dec 23, 2022 | 122 | SEC filing |
| Dec 26, 2023 | Amendment | $624,362,662 | $0vs Dec 23, 2022 | 122 | SEC filing |
| Dec 23, 2022 | Amendment | $624,362,662 | $0vs Mar 28, 2022 | 122 | SEC filing |
| Mar 28, 2022 | Amendment | $624,362,662 | $0vs Dec 31, 2020 | 122 | SEC filing |
| Dec 31, 2020 | Amendment | $624,362,662 | $0vs Dec 31, 2019 | 122 | SEC filing |
| Dec 31, 2019 | Amendment | $624,362,662 | $0vs Dec 17, 2018 | 122 | SEC filing |
| Dec 17, 2018 | Amendment | $624,362,662 | $10,000,000vs Dec 21, 2017 | 122 | SEC filing |
| Dec 21, 2017 | Amendment | $614,362,662 | $0vs Dec 22, 2016 | 122 | SEC filing |
| Dec 22, 2016 | Amendment | $614,362,662 | $1,767,590vs Dec 17, 2015 | 122 | SEC filing |
| Dec 17, 2015 | Amendment | $612,595,072 | $10,000,000vs Dec 11, 2014 | 114 | SEC filing |
| Dec 11, 2014 | Amendment | $602,595,072 | $27,000,000vs Dec 11, 2013 | 114 | SEC filing |
| Dec 11, 2013 | Amendment | $575,595,072 | $9,911,572vs Oct 23, 2012 | 112 | SEC filing |
| Oct 23, 2012 | Amendment | $565,683,500 | $28,588,428vs Oct 11, 2011 | 110 | SEC filing |
| Oct 11, 2011 | Amendment | $537,095,072 | No comparison | 110 | SEC filing |
| Nov 16, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-97157
The total amount sold and the number of investors disclosed in Items 13 and 14 reflect sales of all classes of shares of the Issuer. Redemptions and/or withdrawals are not taken into consideration.
Class H Shares. The Directors, in their sole discretion, may waive the minimum investment of $5,000,000.
Source: Form D, filed Apr 7, 2025. 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
CAMCAP RESOURCES OFFSHORE FUND, LTD.
Investment adviser: CAMBRIAN CAPITAL LIMITED PARTNERSHIP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Apr 21, 2025. 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 1981188 · Apr 21, 2025 · Schedule D 7.B.(1), fund 805-3827219332
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 |
|---|---|
| David Bree | Director |
| N/A Cambrian Capital Limiited Partnership | Promoter |
| Ivana Faltysova | Director |
| Ronan Guilfoyle | Director |
| Paras Malde | Director |
| Roland A. Von Metzsch | Director, Promoter |
| Ernst H. Von Metzsch | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-1108