Form D · Hedge Fund

Knott Partners Offshore (SRI) Fund Ltd

George Town, E9 · CIK 0001487158

Offering snapshot reported Mar 8, 2017 · SEC filing

Reported sold
$16.4M
Offering amount: $16.4M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.2M$16.4MMar 15, 2010: $8,174,000.00Mar 15, 2010Mar 11, 2011: $16,398,051.00Mar 12, 2012: $16,398,051.00Mar 12, 2013: $16,398,051.00Mar 12, 2014: $16,398,051.00Mar 12, 2015: $16,398,051.00Mar 11, 2016: $16,398,051.00Mar 8, 2017: $16,398,051.00Mar 8, 2017

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
Mar 8, 2017Amendment$16,398,051$0vs Mar 12, 20152SEC filing
Mar 11, 2016Amendment$16,398,051$0vs Mar 12, 20152SEC filing
Mar 12, 2015Amendment$16,398,051$0vs Mar 12, 20142SEC filing
Mar 12, 2014Amendment$16,398,051$0vs Mar 12, 20132SEC filing
Mar 12, 2013Amendment$16,398,051$0vs Mar 12, 20122SEC filing
Mar 12, 2012Amendment$16,398,051$0vs Mar 11, 20112SEC filing
Mar 11, 2011Amendment$16,398,051$8,224,051vs Mar 15, 20102SEC filing
Mar 15, 2010Initial$8,174,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139617
This offering has terminated and there are no plans to market this fund in the future

Source: Form D, filed Mar 8, 2017. 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

KNOTT PARTNERS OFFSHORE (SRI) FUND LTD.

Investment adviser: DORSET MANAGEMENT CORPORATION

Gross asset value
$87.7K
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Mar 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, CURAÇAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 884571 · Mar 24, 2015 · Schedule D 7.B.(1), fund 805-3770109380

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
Eric Andersen Director
Angeliek Jacobs Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Services Limited Walker House 87 Mary Street
George Town, E9, KY1-9005