Form D · Other Investment Fund

MN Xenon Managed Futures Offshore Fund Ltd.

Georgetown, Grand Cayman, E9 · CIK 0001458690

Offering snapshot reported May 1, 2015 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 8, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.77M$17.5MMar 17, 2009: $17,537,860.00Mar 17, 2009Feb 5, 2010: $14,614,236.00Mar 23, 2011: $14,756,708.00Mar 26, 2012: $15,748,695.00Apr 15, 2013: $13,352,799.00May 1, 2014: $6,906,346.00May 1, 2015: $0.00May 1, 2015

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$6,906,346 → $0
  • Reported investors4 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2015Amendment$0-$6,906,346vs May 1, 20140SEC filing
May 1, 2014Amendment$6,906,346-$6,446,453vs Apr 15, 20134SEC filing
Apr 15, 2013Amendment$13,352,799-$2,395,896vs Mar 26, 20121SEC filing
Mar 26, 2012Amendment$15,748,695$991,987vs Mar 23, 20111SEC filing
Mar 23, 2011Amendment$14,756,708$142,472vs Feb 5, 20101SEC filing
Feb 5, 2010Amendment$14,614,236-$2,923,624vs Mar 17, 20091SEC filing
Mar 17, 2009Initial$17,537,860No comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-128034

Source: Form D, filed May 1, 2015. 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
Jay R. Feuerstein Director
Ian Goodall Director
Geoff Ruddick Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O M&C Corporate Services Limited, Ugland House, S.Church St. Po Box 309 Gt
Georgetown, Grand Cayman, E9, E9 00000