Form D · Hedge Fund

Estekene Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001483595

Offering snapshot reported Apr 15, 2013 · SEC filing

Reported sold
$59M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.5M$59MApr 7, 2010: $36,170,000.00Apr 7, 2010Apr 7, 2011: $38,670,000.00Apr 7, 2011Apr 13, 2012: $56,286,000.00Apr 13, 2012Apr 15, 2013: $59,036,000.00Apr 15, 2013

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$56,286,000 → $59,036,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2013Amendment$59,036,000$2,750,000vs Apr 13, 20126SEC filing
Apr 13, 2012Amendment$56,286,000$17,616,000vs Apr 7, 20115SEC filing
Apr 7, 2011Amendment$38,670,000$2,500,000vs Apr 7, 20102SEC filing
Apr 7, 2010Initial$36,170,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140260

Source: Form D, filed Apr 15, 2013. 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

ESTEKENE OFFSHORE FUND, LTD

Investment adviser: ESTEKENE CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 27, 2013. 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 769309 · Nov 27, 2013 · Schedule D 7.B.(1), fund 805-1162620332

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
Evan Burtton Director
Peter Carlin Director
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cay) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007