Form D · Hedge Fund

CWD OC 522 Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001528311

Offering snapshot reported Oct 12, 2016 · SEC filing

Reported sold
$430M
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$120K
Reported outside-investor minimum
First sale
Aug 19, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$215M$430MSep 2, 2011: $111,305,000.00Sep 2, 2011Aug 31, 2012: $223,170,000.00Oct 16, 2012: $248,230,000.00Oct 16, 2013: $308,640,000.00Oct 17, 2014: $418,013,000.00Oct 16, 2015: $429,803,000.00Oct 12, 2016: $429,803,000.00Oct 12, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2016Amendment$429,803,000$0vs Oct 16, 201529SEC filing
Oct 16, 2015Amendment$429,803,000$11,790,000vs Oct 17, 201429SEC filing
Oct 17, 2014Amendment$418,013,000$109,373,000vs Oct 16, 201331SEC filing
Oct 16, 2013Amendment$308,640,000$60,410,000vs Oct 16, 201230SEC filing
Oct 16, 2012Amendment$248,230,000$25,060,000vs Aug 31, 201227SEC filing
Aug 31, 2012Amendment$223,170,000$111,865,000vs Sep 2, 201127SEC filing
Sep 2, 2011Initial$111,305,000No comparison24SEC filing

Offering details

Securities
Equity, 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
021-165318

Source: Form D, filed Oct 12, 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

CWD OC 522 OFFSHORE FUND, LTD.

Investment adviser: CANDLEWOOD INVESTMENT GROUP, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1219568 · May 22, 2018 · Schedule D 7.B.(1), fund 805-3803608870

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
Joshua M. Barlow Director
N/A Candlewood Investment Group, Lp Executive, Promoter
Carlos A. Ferreira Director
Michael J. Lau Director
James P. Rankin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104