Form D · Hedge Fund

Dhandho India Zero Fee Fund Offshore Ltd

Austin, TX · CIK 0001715227

Offering snapshot reported Aug 21, 2023 · SEC filing

Reported sold: $55.7M
Investors reported: 66
Minimum accepted: $1M
First sale: Oct 1, 2017

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.

Reported sold$52,413,131 → $55,685,044
Reported investors67 → 66

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2023	Amendment	$55,685,044	$3,271,913vs Aug 22, 2022	66	SEC filing
Aug 22, 2022	Amendment	$52,413,131	$5,074,873vs Aug 19, 2021	67	SEC filing
Aug 19, 2021	Amendment	$47,338,258	No comparison	Not reported	SEC filing
Aug 21, 2020	Initial	$44,310,849	No comparison	48	SEC filing
Aug 20, 2019	Initial	$41,266,000	No comparison	46	SEC filing
Aug 21, 2018	Initial	$32,240,000	No comparison	37	SEC filing
Aug 22, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-373767

Source: Form D, filed Aug 21, 2023. 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

DHANDHO INDIA ZERO FEE FUND OFFSHORE LTD.

Investment adviser: DHANDHO FUNDS LLC

Gross asset value: $38.3M
Beneficial owners: 49
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LICCAR FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian NORTHBROOK BANK & TRUST COMPANY NORTHBROOK, Illinois, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian UBS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No

Prime broker KOTAK MAHINDRA (INTERNATIONAL) LIMITED EBENE, Mauritius

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

NORTHBROOK BANK & TRUST COMPANY
LEI CLHA5EVJO4FMZ2WOBV70

UBS FINANCIAL SERVICES INC.
SEC 8-16267

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1846691 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-2590774070

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
Mohnish Pabrai	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1250 S Capital Of Texas Highway Suite 1 520
Austin, TX, 78746