Form D · Other Investment Fund

Castlerigg CAV Offshore, LP

Grand Cayman, E9 · CIK 0001712511

Offering snapshot reported Sep 26, 2018 · SEC filing

Reported sold
$189M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 5, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.6M$189MSep 26, 2017: $115,175,000.00Sep 26, 2017Sep 26, 2018: $189,125,000.00Sep 26, 2018

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$115,175,000 → $189,125,000
  • Reported investors10 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 26, 2018Amendment$189,125,000$73,950,000vs Sep 26, 201717SEC filing
Sep 26, 2017Initial$115,175,000No comparison10SEC 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
021-295390

Source: Form D, filed Sep 26, 2018. 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
N/A Cav Gp Ltd. Promoter
Khalid Iton Director
Charles Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104