Form D · Hedge Fund

Coeus Capital Offshore Ltd

George Town, Grand Cayman, E9 · CIK 0001379273

Offering snapshot reported Aug 10, 2010 · SEC filing

Reported sold
$244M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$244MMar 16, 2009: $222,035,320.00Mar 16, 2009Feb 17, 2010: $241,410,614.00Feb 17, 2010Aug 10, 2010: $244,350,614.00Aug 10, 2010

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$241,410,614 → $244,350,614
  • Reported investors27 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2010Amendment$244,350,614$2,940,000vs Feb 17, 201029SEC filing
Feb 17, 2010Amendment$241,410,614$19,375,294vs Mar 16, 200927SEC filing
Mar 16, 2009Amendment$222,035,320No comparisonNot reportedSEC filing
Oct 11, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-95925
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Silver Leaf Partners, LLC126694

Source: Form D, filed Aug 10, 2010. 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
Scott Dakers Director
Lloyd Mandell Director
Vijayabalan Murugesu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fund Services Century Yard, Po Box 2681 Gt
George Town, Grand Cayman, E9,