Form D · Other Investment Fund

PSF CAV Offshore LP

Grand Cayman, E9 · CIK 0001731500

Offering snapshot reported Mar 5, 2021 · SEC filing

Reported sold
$567M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$284M$567MMar 6, 2018: $219,142,633.00Mar 6, 2018Mar 6, 2019: $542,167,629.00Mar 6, 2019Mar 6, 2020: $562,617,629.00Mar 6, 2020Mar 5, 2021: $567,092,629.00Mar 5, 2021

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$562,617,629 → $567,092,629

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2021Amendment$567,092,629$4,475,000vs Mar 6, 202033SEC filing
Mar 6, 2020Amendment$562,617,629$20,450,000vs Mar 6, 201933SEC filing
Mar 6, 2019Amendment$542,167,629$323,024,996vs Mar 6, 201832SEC filing
Mar 6, 2018Initial$219,142,633No comparison11SEC 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
021-307056

Source: Form D, filed Mar 5, 2021. 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
Khalid Iton Director
Jason Sneah Director
Charles Thomas Director
Wendy Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104