Form D · Hedge Fund

Senet Offshore Fund Ltd

Grand Cayman, E9 · CIK 0001638988

Offering snapshot reported Apr 5, 2016 · SEC filing

Reported sold: $11M
Investors reported: 3
Minimum accepted: $100K
First sale: Apr 1, 2015

Fundraising history

Reported sold

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$10,922,309 → $11,022,309
Reported investors2 → 3
Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2016	Amendment	$11,022,309	$100,000vs Apr 10, 2015	3	SEC filing
Apr 10, 2015	Initial	$10,922,309	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-237730

Source: Form D, filed Apr 5, 2016. 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

SENET OFFSHORE FUND LTD

Investment adviser: SENET CAPITAL PARTNERS, LP

Gross asset value: $12M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Dec 1, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK FUND SERVICES HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK MILWAUKEE, Wisconsin, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1051850 · Dec 1, 2016 · Schedule D 7.B.(1), fund 805-9782521669

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
Name	Reported role
Conor Duggan	Director
Nabil Eliya	Director
Senet Capital Partners Lp	Executive, Promoter
Sangam Sogani	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

U.S. Bancorp Fund Services, Ltd. Governor's Square, 23 Lime Tree Bay Road
Grand Cayman, E9, KY1-1005