Form D · Other Investment Fund

OX7 CAV Offshore, LP

Grand Cayman, E9 · CIK 0001941533

Offering snapshot reported Aug 12, 2024 · SEC filing

Reported sold
$47.9M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.9M$47.9MAug 11, 2022: $9,350,000.00Aug 11, 2022Aug 11, 2023: $41,470,000.00Aug 11, 2023Aug 12, 2024: $47,895,000.00Aug 12, 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.

  • Reported sold$41,470,000 → $47,895,000
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2024Amendment$47,895,000$6,425,000vs Aug 11, 20239SEC filing
Aug 11, 2023Amendment$41,470,000$32,120,000vs Aug 11, 20228SEC filing
Aug 11, 2022Initial$9,350,000No comparison2SEC 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
021-455729

Source: Form D, filed Aug 12, 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
N/A Cav Gp Ltd. Promoter
Campbell Congdon Director
Jason Sneah 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