Form D · Hedge Fund
Light Sky Macro Offshore Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001700165
Offering snapshot reported Mar 4, 2022 · SEC filing
- Reported sold
- $281M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$253,350,000 → $280,778,778
- Reported investors24 → 29
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2022 | Amendment | $280,778,778 | $27,428,778vs Mar 5, 2021 | 29 | SEC filing |
| Mar 5, 2021 | Amendment | $253,350,000 | $10,400,000vs Mar 6, 2020 | 24 | SEC filing |
| Mar 6, 2020 | Amendment | $242,950,000 | $14,650,000vs Mar 8, 2019 | 25 | SEC filing |
| Mar 8, 2019 | Amendment | $228,300,000 | $24,800,000vs Mar 9, 2018 | 24 | SEC filing |
| Mar 9, 2018 | Amendment | $203,500,000 | $144,950,000vs Mar 10, 2017 | 22 | SEC filing |
| Mar 10, 2017 | Initial | $58,550,000 | No comparison | 6 | SEC 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
- 021-282257
Source: Form D, filed Mar 4, 2022. 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
LIGHT SKY MACRO OFFSHORE FUND LTD
Investment adviser: LIGHT SKY MACRO LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 25, 2022. 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 1618893 · Mar 25, 2022 · Schedule D 7.B.(1), fund 805-4354839764
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.
| Name | Reported role |
|---|---|
| John Ackerley | Director |
| Tracie Ahern | Director |
| Light Sky Macro Lp | Promoter |
| Ben Melkman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9008