Form D · Hedge Fund

Saba Capital Credit Basis Opportunity Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001812837

Offering snapshot reported May 21, 2021 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 7, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.8M$124MMay 22, 2020: $123,644,118.00May 22, 2020May 21, 2021: $123,644,118.00May 21, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 21, 2021Amendment$123,644,118$0vs May 22, 202022SEC filing
May 22, 2020Initial$123,644,118No comparison22SEC 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
021-367536

Source: Form D, filed May 21, 2021. 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

SABA CAPITAL CREDIT BASIS OPPORTUNITY OFFSHORE FUND, LTD.

Investment adviser: SABA CAPITAL MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on May 25, 2021. 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 1535476 · May 25, 2021 · Schedule D 7.B.(1), fund 805-3209973621

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.

People and organizations reported in Form D filings
NameReported role
Grant Jackson Director
Gary Linford Director
Saba Capital Management, L.P. Promoter
Nitin Sapru Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
Grand Cayman, E9, KY1-9008