Form D · Hedge Fund

Connective Capital I Offshore Fund, Ltd.

Palo Alto, CA · CIK 0001341241

Offering snapshot reported Dec 5, 2016 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.5M$147MOct 6, 2005Jan 24, 2014: $57,000,000.00Jan 24, 2014Jan 13, 2015: $134,531,278.00Dec 18, 2015: $146,970,692.00Dec 5, 2016: $146,970,692.00Dec 5, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2016Amendment$146,970,692$0vs Dec 18, 201547SEC filing
Dec 18, 2015Amendment$146,970,692$12,439,414vs Jan 13, 201547SEC filing
Jan 13, 2015Amendment$134,531,278$77,531,278vs Jan 24, 201447SEC filing
Jan 24, 2014Amendment$57,000,000No comparison6SEC filing
Oct 6, 2005PaperNot reportedNo 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
021-82097
The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.
Fees are a percentage of future income from investors introduced. These fees are not an expense for the partnership, but for the general partner.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jonathan P Bren1343979Bren Ventures LLC · CRD 139768

Source: Form D, filed Dec 5, 2016. 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

CONNECTIVE CAPITAL I OFFSHORE FUND, LTD.

Investment adviser: CONNECTIVE CAPITAL MANAGEMENT, LLC

Gross asset value
$96.7M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VITEOS FUND SERVICES, LLC SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP (FORMERLY HARB, LEVY & WEILAND, LLP) SAN FRANCISCO, California, United States
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Marketer BREN VENTURES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer HAMILTON MILLER INVESTMENTS, LLC GREENWOOD VILLAGE, Colorado, United States Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

J.P. MORGAN CLEARING CORP.
SEC 8-43724

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 903523 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-5359393266

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
Alexandre Philippe Antebi Executive
David Bree Director
Aldo Ghisletta Director
Robert Magnus Romero Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 Homer Avenue
Palo Alto, CA, 94301