Form D · Hedge Fund

Hillair Capital Investments Off-Shore Ltd.

Burlingame, CA · CIK 0001648255

Offering snapshot reported May 15, 2018 · SEC filing

Reported sold
$34.2M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.2MJul 31, 2015: $25,742,604.00Jul 31, 2015May 18, 2016: $31,992,604.00May 18, 2016May 15, 2017: $34,192,604.00May 15, 2017May 15, 2018: $34,192,604.00May 15, 2018

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$31,992,604 → $34,192,604
  • Reported investors20 → 28
  • Minimum accepted$1,000,000 → $2,500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2018Amendment$34,192,604$2,200,000vs May 18, 201628SEC filing
May 15, 2017Amendment$34,192,604$2,200,000vs May 18, 201628SEC filing
May 18, 2016Amendment$31,992,604$6,250,000vs Jul 31, 201520SEC filing
Jul 31, 2015Initial$25,742,604No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-244919
The Investment Manager of the Issuer and its affiliates pay a portion of their management fees and incentive allocation received from the Issuer to Agecroft Partners, LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Agecroft Partners, LLC139227

Source: Form D, filed May 15, 2018. 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

HILLAIR CAPITAL INVESTMENTS OFF-SHORE LTD.

Investment adviser: HILLAIR CAPITAL MANAGEMENT LLC

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

Reported in Form ADV on Feb 27, 2020. 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 1372826 · Feb 27, 2020 · Schedule D 7.B.(1), fund 805-8023506018

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
N/A Hillair Capital Management Llc Executive
Sean Inggs Director, Promoter
Scott D. Kaufman Director, Promoter
Neal P. Kaufman Director, Promoter
Cary Marr Director, Promoter
Sean M. Mc Avoy Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Hillair Capital Management Llc 345 Lorton Avenue, Suite 303
Burlingame, CA, 94010