Form D · Hedge Fund

Kacela Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001483281

Offering snapshot reported Mar 14, 2012 · SEC filing

Reported sold
$98.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$49.1M$98.2MFeb 10, 2010: $64,100,000.00Feb 10, 2010Feb 11, 2011: $98,200,000.00Feb 11, 2011Feb 10, 2012: $98,200,000.00Mar 14, 2012: $98,200,000.00Mar 14, 2012

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
Mar 14, 2012Amendment$98,200,000$0vs Feb 10, 20129SEC filing
Feb 10, 2012Amendment$98,200,000$0vs Feb 11, 20119SEC filing
Feb 11, 2011Amendment$98,200,000$34,100,000vs Feb 10, 20109SEC filing
Feb 10, 2010Initial$64,100,000No comparison3SEC 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
021-138614

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
APB Financial Group, LLC38235
Concept Capital Markets, LLC153397

Source: Form D, filed Mar 14, 2012. 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

KACELA OFFSHORE FUND, LTD.

Investment adviser: KACELA CAPITAL, LLC

Gross asset value
$93.7M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS (CAYMAN) TRUST, LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY (CAYMAN) GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer CONCEPT ASSET MANAGEMENT GARDEN CITY, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

CONCEPT ASSET MANAGEMENT
CRD 153397 · SEC 801-72184

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 621933 · Mar 19, 2012 · Schedule D 7.B.(1), fund 805-2755308994

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
Scott Dakers Director
Joanne Egrovich Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Goldman Sachs (Cayman) Trust, Ltd. 2 Nd Floor, Harbour Centre, Po Box 896
George Town, Grand Cayman, E9, KY1-1103