Form D · Hedge Fund
Nipun Emerging Markets Alpha Offshore Fund, Ltd.
Foster City, CA · CIK 0001677647
Offering snapshot reported May 6, 2025 · SEC filing
- Reported sold
- $613M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 1, 2016 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 6, 2025 | Amendment | $613,349,706 | $0vs Oct 16, 2023 | 10 | SEC filing |
| Oct 16, 2023 | Amendment | $613,349,706 | $264,000,000vs Oct 14, 2022 | 10 | SEC filing |
| Oct 14, 2022 | Amendment | $349,349,706 | $45,600,000vs Oct 13, 2021 | 8 | SEC filing |
| Oct 13, 2021 | Amendment | $303,749,706 | $311,013vs Oct 13, 2020 | 6 | SEC filing |
| Oct 13, 2020 | Amendment | $303,438,693 | $250,000,000vs Oct 11, 2019 | 5 | SEC filing |
| Oct 11, 2019 | Amendment | $53,438,693 | $0vs Jun 27, 2019 | 5 | SEC filing |
| Jun 27, 2019 | Amendment | $53,438,693 | $0vs Jun 27, 2018 | 5 | SEC filing |
| Jun 27, 2018 | Amendment | $53,438,693 | $50,188,693vs Jun 27, 2017 | 5 | SEC filing |
| Jun 27, 2017 | Amendment | $3,250,000 | $500,000vs Jun 27, 2016 | 3 | SEC filing |
| Jun 27, 2016 | Initial | $2,750,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-265803
Redeemable Shares
Source: Form D, filed May 6, 2025. 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
NIPUN EMERGING MARKETS ALPHA OFFSHORE FUND, LTD.
Investment adviser: NIPUN CAPITAL, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. 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 2081325 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7195838514
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 |
|---|---|
| Edel Andersen | Director |
| Don W. Ebanks | Director |
| N/A Nipun Capital, L.P. | Executive |
| Nipun Capital, L.P. | Executive |
| Claris Ruwende | Director |
| Paul Smith | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Foster City, CA, 94404