Form D · Hedge Fund

Cloverdale Capital Offshore, Ltd.

Grand Cayman, E9 · CIK 0001651710

Offering snapshot reported Aug 28, 2019 · SEC filing

Reported sold
$59.1M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.5M$59.1MAug 27, 2015Aug 29, 2016: $24,000,000.00Aug 29, 2016Aug 29, 2017: $47,750,000.00Aug 29, 2017Aug 28, 2018: $54,050,000.00Aug 28, 2018Aug 28, 2019: $59,050,000.00Aug 28, 2019

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$54,050,000 → $59,050,000
  • Reported investors8 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2019Amendment$59,050,000$5,000,000vs Aug 28, 20187SEC filing
Aug 28, 2018Amendment$54,050,000$6,300,000vs Aug 29, 20178SEC filing
Aug 29, 2017Amendment$47,750,000$23,750,000vs Aug 29, 20168SEC filing
Aug 29, 2016Amendment$24,000,000No comparison4SEC filing
Aug 27, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-246544

Source: Form D, filed Aug 28, 2019. 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
N/A Cloverdale Capital Management, Llc Executive
C. Jonathan Gattman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104