Form D · Hedge Fund

Saba Capital Tail Hedge Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001498873

Offering snapshot reported Feb 6, 2020 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$129M$258MOct 5, 2011: $37,340,500.00Oct 5, 2011Oct 5, 2012: $4,805,000.00Oct 7, 2013: $5,805,000.00Oct 7, 2014: $257,675,776.00Feb 6, 2015: $120,051,676.00Feb 5, 2016: $122,051,676.00Feb 6, 2017: $122,051,676.00Feb 6, 2018: $122,051,676.00Feb 6, 2019: $124,477,100.00Feb 6, 2020: $124,477,100.00Feb 6, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2020Amendment$124,477,100$0vs Feb 6, 201916SEC filing
Feb 6, 2019Amendment$124,477,100$2,425,424vs Feb 6, 201816SEC filing
Feb 6, 2018Amendment$122,051,676$0vs Feb 6, 201715SEC filing
Feb 6, 2017Amendment$122,051,676$2,000,000vs Feb 6, 201515SEC filing
Feb 5, 2016Amendment$122,051,676$2,000,000vs Feb 6, 201514SEC filing
Feb 6, 2015Amendment$120,051,676-$137,624,100vs Oct 7, 201414SEC filing
Oct 7, 2014Amendment$257,675,776$251,870,776vs Oct 7, 201318SEC filing
Oct 7, 2013Amendment$5,805,000-$31,535,500vs Oct 5, 20114SEC filing
Oct 5, 2012Amendment$4,805,000-$32,535,500vs Oct 5, 20113SEC filing
Oct 5, 2011Initial$37,340,500No comparison2SEC 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
021-166779

Source: Form D, filed Feb 6, 2020. 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 TAIL HEDGE 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 25, 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 1462976 · Nov 25, 2020 · Schedule D 7.B.(1), fund 805-7630730323

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
Nitin Sapru Director
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