Form D · Hedge Fund

KCL Capital Offshore Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001720497

Offering snapshot reported Oct 28, 2022 · SEC filing

Reported sold
$211M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$211MOct 30, 2017Oct 30, 2018: $74,801,749.00Oct 30, 2018Oct 30, 2019: $7,061,649.00Oct 30, 2019Oct 30, 2020: $63,698,021.00Oct 30, 2020Oct 29, 2021: $76,528,232.00Oct 29, 2021Oct 28, 2022: $211,093,349.00Oct 28, 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.

  • Reported sold$76,528,232 → $211,093,349
  • Reported investors21 → 53
  • Minimum accepted$0 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2022Amendment$211,093,349$134,565,117vs Oct 29, 202153SEC filing
Oct 29, 2021Amendment$76,528,232No comparison21SEC filing
Oct 30, 2020Amendment$63,698,021No comparison15SEC filing
Oct 30, 2019Amendment$7,061,649No comparison10SEC filing
Oct 30, 2018Amendment$74,801,749No comparison28SEC filing
Oct 30, 2017InitialYet to sellNo comparison0SEC 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
021-297715

Source: Form D, filed Oct 28, 2022. 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

KCL CAPITAL OFFSHORE FUND, LTD

Investment adviser: KCL CAPITAL, L.P.

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

Reported in Form ADV on Mar 22, 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 1711003 · Mar 22, 2023 · Schedule D 7.B.(1), fund 805-1886692591

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
Matthew Auriema Director
Matthew Auriemma Director
Kevin Cottrell Executive
Kcl Capital Fund Gp, L.P. Executive
Kcl Capital, L.P. Executive, Promoter
Christopher La Susa Executive
Charles Murphy Executive
Georgia Prinsloo Director
Jonathan Schlafman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Governance Svcs (Cayman) Ltd 94 Solaris Avenue
Camana Bay, Grand Cayman, E9, KY1-1108