Form D · Other Investment Fund

LNZ AZ CAV Offshore, LP

Grand Cayman, E9 · CIK 0001740055

Offering snapshot reported May 20, 2021 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.2M$144MMay 15, 2018: $77,500,000.00May 15, 2018May 15, 2019: $131,175,000.00May 15, 2019May 20, 2020: $139,575,000.00May 20, 2020May 20, 2021: $144,400,000.00May 20, 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$139,575,000 → $144,400,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 20, 2021Amendment$144,400,000$4,825,000vs May 20, 202015SEC filing
May 20, 2020Amendment$139,575,000$8,400,000vs May 15, 201915SEC filing
May 15, 2019Amendment$131,175,000$53,675,000vs May 15, 201812SEC filing
May 15, 2018Initial$77,500,000No comparison8SEC 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
021-312463

Source: Form D, filed May 20, 2021. 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

LNZ AZ CAV OFFSHORE, LP

Investment adviser: LNZ CAPITAL LP

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

Reported in Form ADV on Mar 25, 2021. 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 1507281 · Mar 25, 2021 · Schedule D 7.B.(1), fund 805-6939811432

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
N/A Cav Gp Ltd. Promoter
Campbell Congdon Director
Khalid Iton Director
Jason Sneah Director
Charles Thomas Director
Wendy Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104