Form D · Hedge Fund

NS Capital Offshore, Ltd.

George Town, Grand Cayman, E9 · CIK 0001406659

Offering snapshot reported Mar 8, 2013 · SEC filing

Reported sold
$3.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.55M$3.1MMar 8, 2010: $3,099,400.00Mar 8, 2010Mar 8, 2011: $3,099,400.00Mar 8, 2011Mar 8, 2012: $3,099,400.00Mar 8, 2012Mar 8, 2013: $3,099,400.00Mar 8, 2013

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2013Amendment$3,099,400$0vs Mar 8, 20128SEC filing
Mar 8, 2012Amendment$3,099,400$0vs Mar 8, 20118SEC filing
Mar 8, 2011Amendment$3,099,400$0vs Mar 8, 20108SEC filing
Mar 8, 2010Amendment$3,099,400No comparison8SEC filing
Jul 11, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$60.6K
Finders' fees
$0
Form D file number
021-105939
Inc. sales commissions paid to B/D?s listed in this Form D. Each B/D is entitled to receive a percentage of the mgt and incentive fees attributable to the investors it introduced to the fund. On 2/11/12, the Issuer ceased to use the svcs of Capital Growth

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Capital Growth Securities LLC41847
LCS Securities, LLC140147
Pickwick Capital Partners, LLC130672

Source: Form D, filed Mar 8, 2013. 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
Lisa Alexander Director
Georgia Prinsloo Director
Isatou Sey Director
Neil J. Stein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005