Form D · Other Investment Fund

Cota Capital Offshore Fund, L.P.

Georgetown, Grand Cayman, E9 · CIK 0001665348

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$179M
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 31, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.7M$179MJan 29, 2016: $14,400,000.00Jan 29, 2016Feb 9, 2016: $14,400,000.00Feb 8, 2017: $29,038,500.00Feb 9, 2018: $72,638,440.00Feb 11, 2019: $122,803,610.00Feb 10, 2020: $179,410,517.00Feb 12, 2021: $179,410,517.00Feb 12, 2021

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 investors94 → 108

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Amendment$179,410,517$0vs Feb 10, 2020108SEC filing
Feb 10, 2020Amendment$179,410,517$56,606,907vs Feb 11, 201994SEC filing
Feb 11, 2019Amendment$122,803,610$50,165,170vs Feb 9, 201894SEC filing
Feb 9, 2018Amendment$72,638,440$43,599,940vs Feb 8, 201770SEC filing
Feb 8, 2017Amendment$29,038,500$14,638,500vs Feb 9, 201638SEC filing
Feb 9, 2016Amendment$14,400,000$0vs Jan 29, 20169SEC filing
Jan 29, 2016Initial$14,400,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$2.03M (estimated)
Form D file number
021-256306
Limited Partner Interests
Total reflects fees since inception through 12/31/2020.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AIPX Pty Ltd.None

Source: Form D, filed Feb 12, 2021. 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

COTA CAPITAL OFFSHORE FUND, L.P.

Investment adviser: COTA CAPITAL MANAGEMENT, LLC

Gross asset value
$336M
Beneficial owners
109
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER (CAYMAN) LTD. GEORGETOWN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer AIPX PTY LTD SYDNEY, Australia Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNER AMPER (CAYMAN) LTD.
PCAOB 274

Filing source

Form ADV 2081673 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4029575635

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
Albert Azout Executive
N/A Cota Capital Gp, Llc Executive
Ullas Naik Director, Executive
Babak Poushanchi Executive
Peter E. Williams Executive
Babak Yazdani Director, Executive
Bobby Yazdani Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church Street
Georgetown, Grand Cayman, E9, KY1-1104