Form D · Hedge Fund

Cavalry Opportunity Offshore Fund, Ltd.

San Francisco, CA · CIK 0001637547

Offering snapshot reported Sep 21, 2021 · SEC filing

Reported sold
$22.8M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2021Amendment$22,773,618No comparisonNot reportedSEC filing
Feb 25, 2020Amendment$16,773,618$1,073,618vs Mar 12, 20193SEC filing
Mar 12, 2019Amendment$15,700,000$700,000vs Mar 21, 20183SEC filing
Mar 21, 2018Amendment$15,000,000$0vs Mar 24, 20172SEC filing
Mar 24, 2017Amendment$15,000,000$6,000,000vs Mar 24, 20162SEC filing
Mar 24, 2016Amendment$9,000,000$4,000,000vs Mar 31, 20151SEC filing
Mar 31, 2015Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-236985

Source: Form D, filed Sep 21, 2021. 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

CAVALRY OPPORTUNITY OFFSHORE FUND, LTD.

Investment adviser: CAVALRY MANAGEMENT GROUP, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1737581 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-9350544715

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
Ian Goodall Director
Michael Mc Donald Director
Petrus Ruan Van Vuuren Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hc Global Fund Services, Llc 312 Sutter Street, Suite 601
San Francisco, CA, 94108