Form D · Hedge Fund

Signition Exponential Offshore Feeder Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001664051

Offering snapshot reported Jan 22, 2020 · SEC filing

Reported sold
$250M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$125M$250MJan 19, 2016: $42,710,123.00Jan 19, 2016Jan 19, 2017: $180,799,528.00Jan 19, 2017Jan 19, 2018: $180,799,528.00Jan 19, 2018Jan 22, 2019: $249,799,057.00Jan 22, 2019Jan 22, 2020: $249,999,058.00Jan 22, 2020

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$249,799,057 → $249,999,058

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2020Amendment$249,999,058$200,001vs Jan 22, 201946SEC filing
Jan 22, 2019Amendment$249,799,057$68,999,529vs Jan 19, 201846SEC filing
Jan 19, 2018Amendment$180,799,528$0vs Jan 19, 201735SEC filing
Jan 19, 2017Amendment$180,799,528$138,089,405vs Jan 19, 201635SEC filing
Jan 19, 2016Initial$42,710,123No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255457

Source: Form D, filed Jan 22, 2020. 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

SIGNITION EXPONENTIAL OFFSHORE FEEDER FUND LTD.

Investment adviser: SIGNITION LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 1, 2020. 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 1407318 · Apr 1, 2020 · Schedule D 7.B.(1), fund 805-1556634448

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
Ravi Chander Director, Executive
Alun Davies Director
Shane Haas Executive
Colin Mac Kay Director
Jeffrey Sarrett Executive
N/A Signition Lp Promoter
George Zweig Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005