Form D · Private Equity Fund

CIFC CLO Co-Investment Fund Offshore Feeder L.P.

New York, NY · CIK 0001619812

Offering snapshot reported Sep 18, 2014 · SEC filing

Reported sold: $18.3M
Investors reported: 19
Minimum accepted: $0
First sale: Oct 22, 2013

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
Sep 18, 2014	Initial	$18,250,000	No comparison	19	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-224953

Source: Form D, filed Sep 18, 2014. 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

CIFC CLO CO-INVESTMENT FUND OFFSHORE FEEDER L.P.

Investment adviser: CIFC ASSET MANAGEMENT LLC

Gross asset value: $46.6M
Beneficial owners: 25
ADV minimum commitment: $5M

Reported in Form ADV on Sep 14, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1140402 · Sep 14, 2017 · Schedule D 7.B.(1), fund 805-7881931364

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
Name	Reported role
General Partner Cifc Clo Co Investment Fund Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Park Avenue, Fourth Floor
New York, NY, 10177