Form D · Hedge Fund

Sensato S1 Asia Pacific Offshore Fund, Ltd.

Georgetown, Grand Cayman, E9 · CIK 0001533976

Offering snapshot reported Jan 19, 2018 · SEC filing

Reported sold
$352M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$176M$352MNov 21, 2011: $75,000,000.00Nov 21, 2011Dec 10, 2012: $169,734,703.00Jan 22, 2014: $237,784,703.00Jan 22, 2015: $243,784,703.00Jan 22, 2016: $351,514,703.00Jan 20, 2017: $351,514,703.00Jan 19, 2018: $351,514,703.00Jan 19, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2018Amendment$351,514,703$0vs Jan 20, 201722SEC filing
Jan 20, 2017Amendment$351,514,703$0vs Jan 22, 201622SEC filing
Jan 22, 2016Amendment$351,514,703$107,730,000vs Jan 22, 201522SEC filing
Jan 22, 2015Amendment$243,784,703$6,000,000vs Jan 22, 201413SEC filing
Jan 22, 2014Amendment$237,784,703$68,050,000vs Dec 10, 201213SEC filing
Dec 10, 2012Amendment$169,734,703$94,734,703vs Nov 21, 201112SEC filing
Nov 21, 2011Initial$75,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169050

Source: Form D, filed Jan 19, 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

SENSATO S1 ASIA PACIFIC OFFSHORE FUND, LTD

Investment adviser: SENSATO INVESTORS LLC

Gross asset value
$101M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. SAN FRANCISCO, California, United States
Prime broker GOLDMAN, SACHS & CO. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DEUTSCHE BANK SECURITIES INC.
SEC 8-17822

GOLDMAN, SACHS & CO.
SEC 8-129

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 619018 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-3673090563

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
Ernest Chow Director
Jonathan Howe Executive
Sensato Investors Llc Promoter
Gary Linford Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, S. Church St Po Box 309
Georgetown, Grand Cayman, E9, KY1-1104