Form D · Hedge Fund

Caspian Focused Opportunities International Fund

New York, NY · CIK 0001851046

Offering snapshot reported Mar 21, 2024 · SEC filing

Reported sold
$382M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$191M$382MMar 16, 2021: $20,000,000.00Mar 16, 2021Mar 17, 2022: $225,000,000.00Mar 17, 2022Mar 23, 2023: $340,000,000.00Mar 23, 2023Mar 21, 2024: $382,479,053.00Mar 21, 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.

  • Reported sold$340,000,000 → $382,479,053
  • Reported investors22 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2024Amendment$382,479,053$42,479,053vs Mar 23, 202315SEC filing
Mar 23, 2023Amendment$340,000,000$115,000,000vs Mar 17, 202222SEC filing
Mar 17, 2022Amendment$225,000,000$205,000,000vs Mar 16, 202112SEC filing
Mar 16, 2021Initial$20,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-392357

Source: Form D, filed Mar 21, 2024. 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
Allan A. Brown Director
N/A Caspian Capital Lp Promoter
Adam S. Cohen Director
Dominick R. Cromartie Executive
Sean Flynn Director
Patrick Harrigan Director
Andrew Hersant Director
Adele Kittredge Murray Executive
Monette Windsor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 East 53 Rd Street 35 Th Floor
New York, NY, 10022