Form D · Private Equity Fund

CIFC CLO Warehouse Fund Offshore Feeder L.P.

New York, NY · CIK 0001627916

Offering snapshot reported Mar 23, 2015 · SEC filing

Reported sold
$32.7M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 17, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.7MDec 18, 2014: $15,550,000.00Dec 18, 2014Mar 23, 2015: $32,695,000.00Mar 23, 2015

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$15,550,000 → $32,695,000
  • Reported investors5 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 23, 2015Amendment$32,695,000$17,145,000vs Dec 18, 201415SEC filing
Dec 18, 2014Initial$15,550,000No comparison5SEC filing

Offering details

Securities
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
021-230440

Source: Form D, filed Mar 23, 2015. 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
General Partner Cifc Clo Warehouse Fund Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
250 Park Avenue
New York, NY, 10177