Form D · Other Investment Fund

Silver Ridge Macro CAV Offshore, LP

Grand Cayman, E9 · CIK 0001743835

Offering snapshot reported Jun 18, 2019 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 7, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.4M$129MJun 18, 2018: $73,400,000.00Jun 18, 2018Jun 18, 2019: $128,899,715.00Jun 18, 2019

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$73,400,000 → $128,899,715
  • Reported investors8 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2019Amendment$128,899,715$55,499,715vs Jun 18, 201812SEC filing
Jun 18, 2018Initial$73,400,000No comparison8SEC 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
021-314791

Source: Form D, filed Jun 18, 2019. 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
N/A Cav Gp Ltd. Promoter
Khalid Iton Director
Charles Thomas Director
Wendy Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104