Form D · Hedge Fund

Canadian Shield Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001499058

Offering snapshot reported Feb 5, 2013 · SEC filing

Reported sold
$4.31M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.16M$4.31MJan 19, 2011: $1,000,000.00Jan 19, 2011Jan 17, 2012: $4,310,000.00Jan 17, 2012Feb 5, 2013: $4,310,000.00Feb 5, 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
Feb 5, 2013Amendment$4,310,000$0vs Jan 17, 20123SEC filing
Jan 17, 2012Amendment$4,310,000$3,310,000vs Jan 19, 20113SEC filing
Jan 19, 2011Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154064

Source: Form D, filed Feb 5, 2013. 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

CANADIAN SHIELD OFFSHORE FUND, LTD.

Investment adviser: PARADOR ASSET MANAGEMENT, LLC

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

Reported in Form ADV on Feb 28, 2013. 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 706473 · Feb 28, 2013 · Schedule D 7.B.(1), fund 805-4293416917

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
Jed Clark Director
Peter Cobos Director
Robert Guarasci Director
Grant Jackson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KYI-1104