Form D · Hedge Fund

ESG Credit Macro Event Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001508929

Offering snapshot reported Nov 8, 2017 · SEC filing

Reported sold
$85.8M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$496MJan 4, 2011: $68,214,240.00Jan 4, 2011Jan 26, 2012: $384,892,383.00Jan 24, 2013: $496,343,405.00Jan 24, 2014: $77,912,000.00Jan 26, 2015: $78,912,000.00Jan 26, 2016: $78,912,000.00Nov 8, 2016: $85,827,000.00Nov 8, 2017: $85,827,000.00Nov 8, 2017

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.

  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2017Amendment$85,827,000$0vs Nov 8, 201628SEC filing
Nov 8, 2016Amendment$85,827,000$6,915,000vs Jan 26, 201628SEC filing
Jan 26, 2016Amendment$78,912,000$0vs Jan 26, 201523SEC filing
Jan 26, 2015Amendment$78,912,000$1,000,000vs Jan 24, 201423SEC filing
Jan 24, 2014Amendment$77,912,000-$418,431,405vs Jan 24, 201323SEC filing
Jan 24, 2013Amendment$496,343,405$111,451,022vs Jan 26, 201292SEC filing
Jan 26, 2012Amendment$384,892,383$316,678,143vs Jan 4, 201166SEC filing
Jan 4, 2011Initial$68,214,240No comparison28SEC filing

Offering details

Securities
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
021-152919

Source: Form D, filed Nov 8, 2017. 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

ESG CREDIT MACRO EVENT OFFSHORE FUND LTD.

Investment adviser: EMERGING SOVEREIGN GROUP, LLC

Gross asset value
$4.81M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1087483 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-2519409424

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
David Bree Director
Emerging Sovereign Group Llc Executive
J. Kevin Kenny Director, Executive
Don M. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007