Form D · Hedge Fund
SAYA Offshore Fund Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001712255
Offering snapshot reported Jul 21, 2022 · SEC filing
- Reported sold
- $98.7M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 17, 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.
- Reported sold$96,660,000 → $98,660,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 21, 2022 | Amendment | $98,660,000 | $2,000,000vs Jul 23, 2021 | 12 | SEC filing |
| Jul 23, 2021 | Amendment | $96,660,000 | No comparison | Not reported | SEC filing |
| Jul 24, 2020 | Amendment | $92,160,000 | $1,900,000vs Jul 25, 2019 | 11 | SEC filing |
| Jul 25, 2019 | Amendment | $90,260,000 | $11,750,000vs Jul 26, 2018 | 11 | SEC filing |
| Jul 26, 2018 | Amendment | $78,510,000 | $76,110,000vs Jul 26, 2017 | 13 | SEC filing |
| Jul 26, 2017 | Initial | $2,400,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-291548
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| OAKPOINT SOLUTIONS, LLC | 171775 | |
| Tangent Capital Partners, LLC | 146999 |
Source: Form D, filed Jul 21, 2022. 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
SAYA OFFSHORE FUND LTD.
Investment adviser: SAYA MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2022. 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 1617958 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-7220799220
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 |
|---|---|
| John Ackerley | Director |
| Matt Auriemma | Director |
| Alaina Danley | Director |
| Anand More | Director |
| Rebecca Palmer | Director |
| Saya Management Lp | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9009