Form D · Hedge Fund

Kayak Investment Partners Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001571340

Offering snapshot reported Jul 14, 2022 · SEC filing

Reported sold
$90.8M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.4M$90.8MJul 21, 2021: $90,840,014.00Jul 21, 2021Jul 14, 2022: $90,840,014.00Jul 14, 2022

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, 2022Amendment$90,840,014$0vs Jul 21, 202140SEC filing
Jul 21, 2021Amendment$90,840,014No comparisonNot reportedSEC filing
Jul 1, 2020Amendment$88,340,014$11,506,424vs Jul 19, 201940SEC filing
Jul 19, 2019Amendment$76,833,590$12,959,973vs Jul 20, 201840SEC filing
Jul 20, 2018Amendment$63,873,617$2,450,000vs Jul 21, 201732SEC filing
Jul 21, 2017Amendment$61,423,617$1,075,000vs Jul 22, 201631SEC filing
Jul 22, 2016Amendment$60,348,617$14,015,720vs Jul 23, 201531SEC filing
Jul 23, 2015Amendment$46,332,897$27,431,750vs Mar 11, 201425SEC filing
Mar 11, 2014Amendment$18,901,147$15,701,752vs Mar 11, 201318SEC filing
Mar 11, 2013Initial$3,199,395No comparison9SEC filing

Offering details

Securities
Equity, 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
021-193003

Source: Form D, filed Jul 14, 2022. 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
John D'agostino Director
Ivana Faltysova Director
Ronan Guilfoyle Director
Claude Hazan Director
Wade Kenny Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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