Form D · Hedge Fund

Rapax OC Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001566989

Offering snapshot reported Oct 23, 2020 · SEC filing

Reported sold
$545M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$273M$545MFeb 6, 2013: $342,305,833.00Feb 6, 2013Feb 6, 2014: $368,353,804.00Feb 6, 2015: $368,353,804.00Feb 8, 2016: $370,503,804.00Feb 8, 2017: $406,833,804.00Oct 24, 2017: $520,419,040.00Oct 24, 2018: $545,359,040.00Oct 24, 2019: $545,359,040.00Oct 23, 2020: $545,359,040.00Oct 23, 2020

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2020Amendment$545,359,040$0vs Oct 24, 201928SEC filing
Oct 24, 2019Amendment$545,359,040$0vs Oct 24, 201828SEC filing
Oct 24, 2018Amendment$545,359,040$24,940,000vs Oct 24, 201728SEC filing
Oct 24, 2017Amendment$520,419,040$113,585,236vs Feb 8, 201727SEC filing
Feb 8, 2017Amendment$406,833,804$38,480,000vs Feb 6, 201523SEC filing
Feb 8, 2016Amendment$370,503,804$2,150,000vs Feb 6, 201523SEC filing
Feb 6, 2015Amendment$368,353,804$0vs Feb 6, 201421SEC filing
Feb 6, 2014Amendment$368,353,804$26,047,971vs Feb 6, 201321SEC filing
Feb 6, 2013Initial$342,305,833No comparison19SEC 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
021-191447

Source: Form D, filed Oct 23, 2020. 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
Patrick Agemian Director
Joshua Barlow Director
Marc Baum Director
Albert J. Martinez, Jr. Director
Max Rijkenberg Director
Serengeti Asset Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007