Form D · Hedge Fund
Sierra Climate LS Offshore Ltd.
Georgetown, Grand Cayman, E9 · CIK 0001496288
Offering snapshot reported Aug 30, 2023 · SEC filing
- Reported sold
- $31.1M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Mar 1, 1997 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 30, 2023 | Amendment | $31,134,119 | $0vs Sep 6, 2022 | 7 | SEC filing |
| Sep 6, 2022 | Amendment | $31,134,119 | $0vs Sep 10, 2021 | 7 | SEC filing |
| Sep 10, 2021 | Amendment | $31,134,119 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $31,134,119 | $0vs Sep 12, 2019 | 7 | SEC filing |
| Sep 12, 2019 | Amendment | $31,134,119 | -$696,978vs Sep 12, 2018 | 7 | SEC filing |
| Sep 12, 2018 | Amendment | $31,831,097 | $696,978vs Sep 12, 2017 | 7 | SEC filing |
| Sep 12, 2017 | Amendment | $31,134,119 | $0vs Sep 14, 2016 | 7 | SEC filing |
| Sep 14, 2016 | Amendment | $31,134,119 | $0vs Sep 22, 2015 | 7 | SEC filing |
| Sep 22, 2015 | Amendment | $31,134,119 | $0vs Sep 22, 2014 | 7 | SEC filing |
| Sep 22, 2014 | Amendment | $31,134,119 | $0vs Sep 24, 2013 | 7 | SEC filing |
| Sep 24, 2013 | Amendment | $31,134,119 | -$810,021,252vs Aug 1, 2012 | 7 | SEC filing |
| Sep 24, 2012 | Amendment | $843,855,371 | $2,700,000vs Aug 1, 2012 | 176 | SEC filing |
| Aug 1, 2012 | Amendment | $841,155,371 | $21,747,665vs Aug 1, 2011 | 174 | SEC filing |
| Aug 1, 2011 | Amendment | $819,407,706 | $12,438,296vs Aug 2, 2010 | 164 | SEC filing |
| Aug 2, 2010 | Initial | $806,969,410 | No comparison | 163 | 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
- 021-145804
Source: Form D, filed Aug 30, 2023. 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
SIERRA EUROPE OFFSHORE LTD - USD
Investment adviser: SIERRA GLOBAL MANAGEMENT, LLC
- Gross asset value
- $10.8M
- Beneficial owners
- 9
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LTD.
PCAOB 1655
Filing source
Form ADV 1270686 · Mar 15, 2019 · Schedule D 7.B.(1), fund 805-5108386744
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 |
|---|---|
| James Baker | Director |
| Martin Lang | Director |
| Francois Langlade Demoyen | Director |
| Kellie Mc Elhaney | Director |
| Charles F. Michaels | Director |
| Craig J. Peretz | Director |
| James Pittendrigh | Director |
| Juerg Scheppi | Director |
| Mark Shadwick | Director |
| Michael H. Sherman | Director |
| Sierra Global Management, L.L.C. | Executive |
| Sierra Global Managment, L.L.C. | Executive |
| Russell Stern | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Georgetown, Grand Cayman, E9, KY1-1103