Form D · Hedge Fund

Sierpinski Capital Offshore Fund Ltd

Grand Cayman, E9 · CIK 0001797351

Offering snapshot reported Mar 9, 2021 · SEC filing

Reported sold
$985K
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$492K$985KMar 9, 2020: $400,000.00Mar 9, 2020Mar 9, 2021: $984,500.00Mar 9, 2021

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$400,000 → $984,500
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2021Amendment$984,500$584,500vs Mar 9, 20203SEC filing
Mar 9, 2020Initial$400,000No comparison1SEC 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
021-362307

Source: Form D, filed Mar 9, 2021. 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
Christopher Bowring Director
Karl O'reilly Director
Sierpinski Capital Management Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Srvs (Cayman) Ltd. 94 Solaris Avenue, Camana Bay
Grand Cayman, E9, KY1-1108