Form D · Hedge Fund

LAKE GENEVA OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001593175

Offering snapshot reported Mar 10, 2021 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.53M$3.06MNov 27, 2013: $3,000,000.00Nov 27, 2013Nov 25, 2014: $3,000,000.00Oct 25, 2016: $3,000,000.00Oct 25, 2016Oct 24, 2017: $3,000,000.00Oct 25, 2018: $3,061,136.00Oct 25, 2018Mar 10, 2021: $3,000,000.00Mar 10, 2021

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$3,061,136 → $3,000,000
  • Reported investors2 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2021Amendment$3,000,000-$61,136vs Oct 25, 20181SEC filing
Oct 25, 2018Amendment$3,061,136$61,136vs Oct 24, 20172SEC filing
Oct 24, 2017Amendment$3,000,000$0vs Oct 25, 20161SEC filing
Oct 25, 2016Amendment$3,000,000$0vs Nov 25, 20142SEC filing
Nov 25, 2014Amendment$3,000,000$0vs Nov 27, 20131SEC filing
Nov 27, 2013Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-207177

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/A - NoneNone

Source: Form D, filed Mar 10, 2021. 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
N/A N/A Pier 88 Investment Partners Llc Executive
Le Anne Schweitzer Promoter
William Shaw Director
Frank Timons Director, Promoter
Omar Wright Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
121 South Church Street Ugland House
Grand Cayman, E9, KY1-1104