Form D · Hedge Fund

Grand Slam Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001583545

Offering snapshot reported Jul 14, 2020 · SEC filing

Reported sold
$23.8M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.9M$23.8MAug 5, 2013: $18,000,000.00Aug 5, 2013Jul 18, 2014: $21,100,000.00Sep 4, 2014: $21,100,000.00Jul 15, 2015: $23,771,651.00Jul 14, 2016: $23,771,651.00Jul 14, 2017: $23,771,651.00Jul 18, 2018: $23,771,651.00Jul 17, 2019: $23,771,651.00Jul 14, 2020: $23,771,651.00Jul 14, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2020Amendment$23,771,651$0vs Jul 17, 20197SEC filing
Jul 17, 2019Amendment$23,771,651$0vs Jul 18, 20187SEC filing
Jul 18, 2018Amendment$23,771,651$0vs Jul 14, 20177SEC filing
Jul 14, 2017Amendment$23,771,651$0vs Jul 14, 20167SEC filing
Jul 14, 2016Amendment$23,771,651$0vs Jul 15, 20157SEC filing
Jul 15, 2015Amendment$23,771,651$2,671,651vs Sep 4, 20147SEC filing
Sep 4, 2014Amendment$21,100,000$3,100,000vs Aug 5, 20134SEC filing
Jul 18, 2014Amendment$21,100,000$3,100,000vs Aug 5, 20134SEC filing
Aug 5, 2013Initial$18,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-200759

Source: Form D, filed Jul 14, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Mark Cook Director
Ian Goodall Director
N/A Grand Slam Asset Management, Llc Promoter
Mitchell Sacks Director
Erik Volfing Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104