Form D · Hedge Fund
Red Cedar Offshore Fund, Ltd
Grand Cayman, E9 · CIK 0001703222
Offering snapshot reported Nov 13, 2019 · SEC filing
- Reported sold
- $57.3M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 13, 2019 | Amendment | $57,300,000 | $0vs Apr 11, 2018 | 1 | SEC filing |
| Apr 11, 2018 | Amendment | $57,300,000 | $7,300,000vs Apr 11, 2017 | 1 | SEC filing |
| Apr 11, 2017 | Initial | $50,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-284533
Shares. The Investment Manager, in its sole and absolute discretion, may reduce the minimum amount reflected in Item 11, but not below $100,000 or the prescribed amount under Cayman Islands law.
Source: Form D, filed Nov 13, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
RED CEDAR OFFSHORE FUND, LTD
Investment adviser: RED CEDAR MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1399843 · Mar 24, 2020 · Schedule D 7.B.(1), fund 805-5306355973
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Cary Marr | Director |
| Alexander Mc Aree | Director, Executive, Promoter |
| Daniel Mitchell | Executive |
| N/A Red Cedar Management, Lp | Promoter |
| Geoff Ruddick | Director |
| Isatou Smith | Director |
| Dana Witkin | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104