Form D · Hedge Fund

KALEIDOSCOPE SPECTRUM OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001686311

Offering snapshot reported Aug 15, 2023 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.5M$105MOct 11, 2016: $52,000,000.00Oct 11, 2016Oct 10, 2017: $79,900,000.00Dec 6, 2018: $104,900,000.00Aug 18, 2020: $104,900,000.00Aug 17, 2021: $104,900,000.00Aug 16, 2022: $104,900,000.00Aug 15, 2023: $104,900,000.00Aug 15, 2023

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
Aug 15, 2023Amendment$104,900,000$0vs Aug 16, 20222SEC filing
Aug 16, 2022Amendment$104,900,000$0vs Aug 17, 20212SEC filing
Aug 17, 2021Amendment$104,900,000$0vs Aug 18, 20202SEC filing
Aug 18, 2020Amendment$104,900,000$0vs Dec 6, 20182SEC filing
Dec 6, 2018Amendment$104,900,000$25,000,000vs Oct 10, 20172SEC filing
Oct 10, 2017Amendment$79,900,000$27,900,000vs Oct 11, 20162SEC filing
Oct 11, 2016Initial$52,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-272158
The total amount sold and the number of investors do not take redemptions and withdrawals into consideration.
Class A Shares. The Issuer may permit smaller investments than the minimum amount of $25,000,000.

Source: Form D, filed Aug 15, 2023. 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

KALEIDOSCOPE SPECTRUM OFFSHORE FUND LTD

Investment adviser: KALEIDOSCOPE CAPITAL LP

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

Reported in Form ADV on Mar 31, 2023. 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 1737309 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6310693300

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
George Bashforth Director
Phil Dickie Director
Scott Craven Jones Director
N/A Kaleidoscope Capital Lp Promoter
Nick Namda Director, Promoter
Nick Nanda Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008