Form D · Hedge Fund

Saba Capital Leveraged Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001550401

Offering snapshot reported Feb 6, 2018 · SEC filing

Reported sold
$107M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.4M$107MMay 25, 2012: $77,031,349.00May 25, 2012May 6, 2013: $98,894,223.00May 6, 2014: $106,869,381.00Feb 6, 2015: $106,624,381.00Feb 5, 2016: $106,624,381.00Feb 6, 2017: $106,624,381.00Feb 6, 2018: $106,869,381.00Feb 6, 2018

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$106,624,381 → $106,869,381
  • Reported investors8 → 78

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2018Amendment$106,869,381$245,000vs Feb 6, 201778SEC filing
Feb 6, 2017Amendment$106,624,381$0vs Feb 6, 20158SEC filing
Feb 5, 2016Amendment$106,624,381$0vs Feb 6, 20158SEC filing
Feb 6, 2015Amendment$106,624,381-$245,000vs May 6, 20148SEC filing
May 6, 2014Amendment$106,869,381$7,975,158vs May 6, 201318SEC filing
May 6, 2013Amendment$98,894,223$21,862,874vs May 25, 20129SEC filing
May 25, 2012Initial$77,031,349No comparison6SEC 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
021-178832

Source: Form D, filed Feb 6, 2018. 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 LEVERAGED 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 Nov 28, 2018. 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 1254474 · Nov 28, 2018 · Schedule D 7.B.(1), fund 805-4200115966

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
Cameron Hillyer Director
Grant Jackson Director
Muqu Karim Director
John Lewis Director
Gary Linford Director
Saba Capital Management, L.P. Promoter
Kenneth J. Weiller Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corp. Centre, 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008