Form D · Private Equity Fund

CSL Energy Opportunities Offshore Fund I, LP

Grand Cayman, E9 · CIK 0001529815

Offering snapshot reported Sep 14, 2011 · SEC filing

Reported sold
$16.3M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$150K
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

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
Sep 14, 2011Initial$16,291,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165863

Source: Form D, filed Sep 14, 2011. 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

CSL ENERGY OPPORTUNITIES OFFSHORE FUND I, L.P.

Investment adviser: CSL CAPITAL MANAGEMENT, L.P.

Gross asset value
$9.23M
Beneficial owners
22
ADV minimum commitment
$150K

Reported in Form ADV on Apr 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP FUND SERVICES PRIVATE EQUITY INDUSTRY SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Filing source

Form ADV 1751339 · Apr 11, 2023 · Schedule D 7.B.(1), fund 805-7976727215

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
Leykum S. Charles Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007