Form D · Other Investment Fund

Clear Sky Enhanced Inflation Carbon Offshore, Ltd.

Grand Cayman, E9 · CIK 0001837369

Offering snapshot reported Nov 2, 2022 · SEC filing

Reported sold
$50.1M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 12, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.1M$50.1MJul 23, 2021: $50,000,000.00Jul 23, 2021Nov 2, 2022: $50,100,000.00Nov 2, 2022

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$50,000,000 → $50,100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2022Amendment$50,100,000$100,000vs Jul 23, 20214SEC filing
Jul 23, 2021Initial$50,000,000No comparisonNot reportedSEC 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
021-407415

Source: Form D, filed Nov 2, 2022. 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

CLEAR SKY ENHANCED INFLATION CARBON OFFSHORE, LTD.

Investment adviser: CLEAR SKY CARBON SOLUTIONS INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$2M

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, Delaware, United States
Custodian ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States Related to adviser: No
Prime broker ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

Filing source

Form ADV 1516648 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-5380140105

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
Sophia Dilbert Director
Sherri Fleming Director
Benoit Sansoucy Director
Shawn Singh Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House
Grand Cayman, E9, KY1-1104