Form D · Hedge Fund

Kelusa Offshore Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001399175

Offering snapshot reported Jun 4, 2015 · SEC filing

Reported sold
$94.2M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.1M$156MMar 11, 2009: $142,620,000.00Mar 11, 2009Feb 8, 2010: $155,543,118.00Feb 7, 2011: $155,543,118.00Feb 7, 2012: $156,184,330.00Feb 7, 2013: $156,217,151.00Jun 4, 2014: $94,217,151.00Jun 4, 2015: $94,217,151.00Jun 4, 2015

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
Jun 4, 2015Amendment$94,217,151$0vs Jun 4, 201420SEC filing
Jun 4, 2014Amendment$94,217,151-$62,000,000vs Feb 7, 201320SEC filing
Feb 7, 2013Amendment$156,217,151$32,821vs Feb 7, 201220SEC filing
Feb 7, 2012Amendment$156,184,330$641,212vs Feb 7, 201120SEC filing
Feb 7, 2011Amendment$155,543,118$0vs Feb 8, 201019SEC filing
Feb 8, 2010Amendment$155,543,118$12,923,118vs Mar 11, 200919SEC filing
Mar 11, 2009Amendment$142,620,000No comparisonNot reportedSEC filing
Apr 27, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-109192

Source: Form D, filed Jun 4, 2015. 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

KELUSA OFFSHORE FUND, LTD

Investment adviser: SKALE INVESTMENTS, PTE. LTD.

Gross asset value
$126M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 894101 · Mar 25, 2015 · Schedule D 7.B.(1), fund 805-8849900410

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
Aldo Ghisletta Director
Ronan Guilfoyle Director
Kelusa Asia Focus Pte. Ltd. Executive
Kenton Leo Director
Robert J Mc Creary Director
Tammy W Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd. 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007