Form D · Hedge Fund
Ellis Lake Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001480780
Offering snapshot reported Aug 11, 2015 · SEC filing
- Reported sold
- $75.3M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Aug 11, 2015 | Amendment | $75,346,000 | $0vs Aug 18, 2014 | 9 | SEC filing |
| Aug 18, 2014 | Amendment | $75,346,000 | $11,000,000vs Aug 21, 2013 | 9 | SEC filing |
| Aug 21, 2013 | Amendment | $64,346,000 | $0vs Jun 21, 2013 | 8 | SEC filing |
| Jun 21, 2013 | Amendment | $64,346,000 | $33,966,000vs Jun 28, 2012 | 8 | SEC filing |
| Jun 28, 2012 | Amendment | $30,380,000 | $11,100,000vs Jun 30, 2011 | 5 | SEC filing |
| Jun 30, 2011 | Amendment | $19,280,000 | $9,280,000vs Jul 7, 2010 | 4 | SEC filing |
| Jul 7, 2010 | Initial | $10,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-144526
Source: Form D, filed Aug 11, 2015. 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
ELLIS LAKE OFFSHORE FUND, LTD.
Investment adviser: ELLIS LAKE CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 21, 2017. 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 1087489 · Mar 21, 2017 · Schedule D 7.B.(1), fund 805-9182901166
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.
| Name | Reported role |
|---|---|
| Scott Dakers | Director |
| Ellis Lake Capital, Llc | Executive |
| Gabriel S. Nechamkin | Director |
| Gabe Nechamkin | Director |
| Cormac Sheehan | Director |
| Inderjit Singh | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9007