Form D · Hedge Fund

Constellar Gemini Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001409706

Offering snapshot reported Jan 3, 2012 · SEC filing

Reported sold: $190M
Investors reported: 42
Minimum accepted: $1M
First sale: Jan 1, 2006

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 3, 2012	Amendment	$189,591,761	$0vs Nov 19, 2010	42	SEC filing
Nov 19, 2010	Amendment	$189,591,761	$2,040,926vs Nov 19, 2009	42	SEC filing
Nov 19, 2009	Amendment	$187,550,835	No comparison	42	SEC filing
Aug 13, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-107363

Source: Form D, filed Jan 3, 2012. 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

CONSTELLAR GEMINI OFFSHORE FUND, LTD.

Investment adviser: GOTTEX FUND MANAGEMENT SARL

Gross asset value: $1.78M
Beneficial owners: 10
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (EUROPE) B.V, AMSTERDAM, Netherlands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian CREDIT SUISSE INTERNATIONAL DUBLIN, Ireland Related to adviser: No

Marketer NO 3RD PARTY MARKETER RECEIVED COMPENSATION FOR ASSET RAISING IN 2013 OTHER, Other Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Filing source

Form ADV 890633 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-1061054114

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
Name	Reported role
Theodore Wong	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Hsbc Trustee (Cay) Ltd., Po Box 484 Strathvale House, 2 Nd Fl, 90 N Church St
Grand Cayman, E9, KY1-1106