Form D · Hedge Fund

CIVIC CAPITAL CURRENCY OFFSHORE FUND, LTD.

New York, NY · CIK 0001555418

Offering snapshot reported Mar 31, 2015 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1M$2MAug 6, 2012: $1,000,000.00Aug 6, 2012Aug 15, 2013: $2,000,000.00Aug 15, 2013Mar 31, 2014: $2,000,000.00Mar 31, 2014Mar 31, 2015: $2,000,000.00Mar 31, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2015Amendment$2,000,000$0vs Mar 31, 20142SEC filing
Mar 31, 2014Amendment$2,000,000$1,000,000vs Aug 6, 20122SEC filing
Aug 15, 2013Amendment$2,000,000$1,000,000vs Aug 6, 20122SEC filing
Aug 6, 2012Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-182269
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to apercentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Mar 31, 2015. 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

CIVIC CAPITAL CURRENCY OFFSHORE FUND, LTD.

Investment adviser: CIVIC CAPITAL ADVISORS, LLC

Gross asset value
$332M
Beneficial owners
29
ADV minimum commitment
$1M

Reported in Form ADV on Jul 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & CO. GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 830426 · Jul 3, 2014 · Schedule D 7.B.(1), fund 805-6169197786

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
Civic Capital Advisors, Llc Executive, Promoter
Todd Groome Director
Christopher J. Le Beau Director
Julie O'hara Director
Letitia Solomon Director
Grant Wilson Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Civic Capital Advisors, Llc 540 Madison Avenue, 20 Th Floor
New York, NY, 10022