Form D · Other Investment Fund

COF III Offshore Feeder Fund, Ltd.

New York, NY · CIK 0001802847

Offering snapshot reported Aug 10, 2020 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 6, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MFeb 20, 2020: $1,000,000.00Feb 20, 2020Mar 24, 2020: $3,000,000.00Mar 24, 2020Apr 24, 2020: $4,500,000.00Apr 24, 2020Jul 1, 2020: $9,250,000.00Jul 1, 2020Aug 10, 2020: $12,000,000.00Aug 10, 2020

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$9,250,000 → $12,000,000
  • Reported investors18 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2020Amendment$12,000,000$2,750,000vs Jul 1, 202021SEC filing
Jul 1, 2020Amendment$9,250,000$4,750,000vs Apr 24, 202018SEC filing
Apr 24, 2020Amendment$4,500,000$1,500,000vs Mar 24, 20208SEC filing
Mar 24, 2020Amendment$3,000,000$2,000,000vs Feb 20, 20206SEC filing
Feb 20, 2020Initial$1,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$180K
Finders' fees
$0
Form D file number
021-361006
Placement fees are paid directly by the investors to the placement agents and do not reduce the amounts available for investment by the Issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Citi Private Advisory, LLC153777
Citigroup Global Markets Inc.7059

Source: Form D, filed Aug 10, 2020. 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

COF III OFFSHORE FEEDER FUND, LTD.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$411M
Beneficial owners
305
ADV minimum commitment
$250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-9185216296

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
Julie A. Gilbert Director
Robert S. Mautner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citi Private Advisory, Llc 388 Greenwich Street, 29 Th Floor
New York, NY, 10013