Form D · Hedge Fund

SARUS OFFSHORE FUND SPC, LTD.

Grand Cayman, E9 · CIK 0001513886

Offering snapshot reported Jun 4, 2015 · SEC filing

Reported sold
$1.17M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35M$70.1MJun 6, 2011: $70,092,000.00Jun 6, 2011Jun 7, 2012: $18,448,664.00Jun 7, 2012Jun 7, 2013: $13,398,664.00Jun 7, 2013Jun 5, 2014: $1,055,783.00Jun 5, 2014Jun 4, 2015: $1,168,283.00Jun 4, 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.

  • Reported sold$1,055,783 → $1,168,283

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2015Amendment$1,168,283$112,500vs Jun 5, 20143SEC filing
Jun 5, 2014Amendment$1,055,783-$12,342,881vs Jun 7, 20133SEC filing
Jun 7, 2013Amendment$13,398,664-$5,050,000vs Jun 7, 20123SEC filing
Jun 7, 2012Amendment$18,448,664-$51,643,336vs Jun 6, 20115SEC filing
Jun 6, 2011Initial$70,092,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$1.5K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-160846

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ACCESS SECURITIES, LLC22455

Source: Form D, filed Jun 4, 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
David Bree Director
Sarus, Llc Executive, Promoter
David Shannon Director
W. William Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007