Form D · Hedge Fund

ESG Domestic Opportunity Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001518305

Offering snapshot reported Nov 8, 2017 · SEC filing

Reported sold
$492M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$246M$492MApr 20, 2011: $2,000,000.00Apr 20, 2011Apr 20, 2012: $47,000,000.00Apr 23, 2013: $129,520,000.00Apr 23, 2014: $306,937,500.00Jan 26, 2015: $374,737,500.00Jan 26, 2016: $442,434,500.00Nov 8, 2016: $490,211,000.00Nov 8, 2017: $492,211,000.00Nov 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.

  • Reported sold$490,211,000 → $492,211,000
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2017Amendment$492,211,000$2,000,000vs Nov 8, 201645SEC filing
Nov 8, 2016Amendment$490,211,000$47,776,500vs Jan 26, 201645SEC filing
Jan 26, 2016Amendment$442,434,500$67,697,000vs Jan 26, 201542SEC filing
Jan 26, 2015Amendment$374,737,500$67,800,000vs Apr 23, 201436SEC filing
Apr 23, 2014Amendment$306,937,500$177,417,500vs Apr 23, 201326SEC filing
Apr 23, 2013Amendment$129,520,000$82,520,000vs Apr 20, 201211SEC filing
Apr 20, 2012Amendment$47,000,000$45,000,000vs Apr 20, 20114SEC filing
Apr 20, 2011Initial$2,000,000No comparison1SEC 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
021-158698

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 DOMESTIC OPPORTUNITY OFFSHORE FUND LTD.

Investment adviser: EMERGING SOVEREIGN GROUP, LLC

Gross asset value
$122M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Apr 24, 2018. 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, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 165

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Filing source

Form ADV 1212283 · Apr 24, 2018 · Schedule D 7.B.(1), fund 805-7939014234

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