Form D · Hedge Fund
Engaged Capital I Offshore Ltd
Grand Cayman, E9 · CIK 0001559940
Offering snapshot reported Nov 12, 2015 · SEC filing
- Reported sold
- $27.9M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2012 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 |
|---|---|---|---|---|---|
| Nov 12, 2015 | Amendment | $27,902,000 | $0vs Oct 10, 2014 | 6 | SEC filing |
| Oct 10, 2014 | Amendment | $27,902,000 | $2,500,000vs Oct 10, 2013 | 6 | SEC filing |
| Oct 10, 2013 | Amendment | $25,402,000 | $24,900,000vs Oct 15, 2012 | 7 | SEC filing |
| Oct 15, 2012 | Initial | $502,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- 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
- 021-185576
The reported amount sold includes the total amount sold to U.S. and foreign investors since inception. The current assets under management may be significantly different.
Source: Form D, filed Nov 12, 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
ENGAGED CAPITAL I OFFSHORE LTD
Investment adviser: ENGAGED CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2016. 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 1004888 · Mar 31, 2016 · Schedule D 7.B.(1), fund 805-8339069827
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 |
|---|---|
| Mark Cook | Director |
| Mark Victor Murray | Director |
| Glenn Welling | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1111