Form D · Hedge Fund

Kamunting Street Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001313031

Offering snapshot reported Feb 29, 2016 · SEC filing

Reported sold
$23M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 10, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.5M$23MMar 4, 2010: $2,596,367.00Mar 4, 2010Mar 3, 2011: $3,309,981.00Mar 2, 2012: $10,117,427.00Mar 4, 2013: $20,888,897.00Mar 4, 2014: $22,989,457.00Feb 27, 2015: $22,989,457.00Feb 29, 2016: $22,989,457.00Feb 29, 2016

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
Feb 29, 2016Amendment$22,989,457$0vs Feb 27, 20153SEC filing
Feb 27, 2015Amendment$22,989,457$0vs Mar 4, 20143SEC filing
Mar 4, 2014Amendment$22,989,457$2,100,560vs Mar 4, 20133SEC filing
Mar 4, 2013Amendment$20,888,897$10,771,470vs Mar 2, 20123SEC filing
Mar 2, 2012Amendment$10,117,427$6,807,446vs Mar 3, 20113SEC filing
Mar 3, 2011Amendment$3,309,981$713,614vs Mar 4, 20101SEC filing
Mar 4, 2010Amendment$2,596,367No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-72480

Source: Form D, filed Feb 29, 2016. 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

KAMUNTING STREET OFFSHORE FUND, LTD.

Investment adviser: KAMUNTING STREET CAPITAL MANAGEMENT, L.P.

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

Reported in Form ADV on Mar 30, 2016. 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 999796 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-5650329391

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
Martin Byrne Director
Mark Cook Director
Ian Goodall Director
Kamunting Street Capital Management, L.P. Promoter
George Marinopoulos Director
Jon Morgan Director
Allan Teh Director
Alan Teh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Cayman) Ltd. 89 Nexus Way, 2 Nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205