Form D · Hedge Fund

Lasair Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001448943

Offering snapshot reported Nov 8, 2011 · SEC filing

Reported sold: $75.3M
Investors reported: 4
Minimum accepted: $5M
First sale: Aug 1, 2008

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2011	Amendment	$75,334,190	$0vs Oct 21, 2010	4	SEC filing
Oct 21, 2010	Amendment	$75,334,190	$0vs Oct 20, 2009	4	SEC filing
Oct 20, 2009	Amendment	$75,334,190	No comparison	4	SEC filing
Oct 23, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-123891

Source: Form D, filed Nov 8, 2011. 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

LASAIR OFFSHORE FUND, LTD

Investment adviser: LASAIR CAPITAL LLC

Gross asset value: $74.3M
Beneficial owners: 7
ADV minimum commitment: $5M

Reported in Form ADV on Jul 3, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO CANADA TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS TORONTO, Canada

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 657955 · Jul 3, 2012 · Schedule D 7.B.(1), fund 805-3235743620

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
Name	Reported role
David Bree	Director
Carrie A. Mc Cabe	Director
Don M. Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citco Fund Sevices, 89 Nexus Way, 2nd Floor, Camana Bay, Po Box 31105
Grand Cayman, E9, KY1-1205