Form D · Hedge Fund

Kortright Opportunity Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001509860

Offering snapshot reported Mar 9, 2016 · SEC filing

Reported sold
$188M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$94.2M$188MOct 24, 2012: $28,290,030.00Oct 24, 2012Mar 7, 2013: $28,290,030.00Mar 7, 2014: $160,639,990.00Mar 7, 2014Mar 9, 2015: $161,639,990.00Mar 9, 2015Mar 9, 2016: $188,439,990.00Mar 9, 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.

  • Reported sold$161,639,990 → $188,439,990
  • Reported investors13 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2016Amendment$188,439,990$26,800,000vs Mar 9, 201515SEC filing
Mar 9, 2015Amendment$161,639,990$1,000,000vs Mar 7, 201413SEC filing
Mar 7, 2014Amendment$160,639,990$132,349,960vs Mar 7, 201313SEC filing
Mar 7, 2013Amendment$28,290,030$0vs Oct 24, 20129SEC filing
Oct 24, 2012Initial$28,290,030No comparison9SEC 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
021-186020

Source: Form D, filed Mar 9, 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

KORTRIGHT OPPORTUNITY OFFSHORE FUND LTD.

Investment adviser: KORTRIGHT CAPITAL PARTNERS LP

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

Reported in Form ADV on Mar 3, 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 974528 · Mar 3, 2016 · Schedule D 7.B.(1), fund 805-3221832457

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
Patrick Agemian Director
Grant Jackson Director
N/A Kortright Capital Partners Lp Executive
Matthew B. Taylor Director, Executive

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