Form D · Hedge Fund
Clerkenwell Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001750805
Offering snapshot reported Jul 28, 2021 · SEC filing
- Reported sold
- $15.5M 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 28, 2021 | Amendment | $15,522,953 | No comparison | Not reported | SEC filing |
| Jul 28, 2020 | Amendment | $4,988,035 | $1,257,215vs Aug 16, 2019 | 5 | SEC filing |
| Aug 16, 2019 | Amendment | $3,730,820 | $3,730,820vs Sep 4, 2018 | 5 | SEC filing |
| Sep 4, 2018 | Initial | $0 | No comparison | 0 | SEC 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
- 021-320540
Source: Form D, filed Jul 28, 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
CLERKENWELL OFFSHORE FUND, LTD.
Investment adviser: CLERKENWELL ASSET MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1688315 · Nov 17, 2022 · Schedule D 7.B.(1), fund 805-1537487716
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.
| Name | Reported role |
|---|---|
| Dan Averbukh | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1008