Form D · Hedge Fund

RDG Capital Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001615825

Offering snapshot reported Aug 11, 2015 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MAug 11, 2014: $10,000,000.00Aug 11, 2014Aug 11, 2015: $10,000,000.00Aug 11, 2015

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
Aug 11, 2015Amendment$10,000,000$0vs Aug 11, 20143SEC filing
Aug 11, 2014Initial$10,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-222605
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Young America Capital, LLC150443

Source: Form D, filed Aug 11, 2015. 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
Matthew Auriemma Director
Russell Glass Director
Joseph Hardiman Director
Rdg Capital Fund Management Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Genesis Trust & Corp. Services Ltd. Elgin Ave., 2 Nd Fl. Midtown Plaza
George Town, Grand Cayman, E9, KY1-1106