Form D · Hedge Fund

M28 Capital Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001807118

Offering snapshot reported Mar 29, 2024 · SEC filing

Reported sold
$14.3M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.13M$14.3MMar 30, 2020Mar 30, 2021: $13,250,000.00Mar 30, 2021Mar 30, 2022: $14,250,000.00Mar 30, 2022Mar 30, 2023: $14,250,000.00Mar 30, 2023Mar 29, 2024: $14,250,000.00Mar 29, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2024Amendment$14,250,000$0vs Mar 30, 20234SEC filing
Mar 30, 2023Amendment$14,250,000$0vs Mar 30, 20224SEC filing
Mar 30, 2022Amendment$14,250,000No comparison4SEC filing
Mar 30, 2021Amendment$13,250,000No comparison4SEC filing
Mar 30, 2020InitialYet to sellNo comparison0SEC 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
021-363934

Source: Form D, filed Mar 29, 2024. 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
Yolanda Banks Mc Coy Director
Marc Elia Executive
M28 Capital Fund Gp Llc Executive
M28 Capital Management Lp Executive, Promoter
Laura Mc Geever Director
Geoff Ruddick Director
Chris Taliercio Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ulgand House, Po Box 309
Grand Cayman, E9, KY1-1104