Form D · Hedge Fund
Silver Ridge Macro Offshore Fund Ltd
Grand Cayman, E9 · CIK 0001663689
Offering snapshot reported Mar 23, 2020 · SEC filing
- Reported sold
- $71.6M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Nov 30, 2017 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 |
|---|---|---|---|---|---|
| Mar 23, 2020 | Amendment | $71,550,000 | $0vs Mar 22, 2019 | 9 | SEC filing |
| Mar 22, 2019 | Amendment | $71,550,000 | $66,650,000vs Mar 22, 2018 | 9 | SEC filing |
| Mar 22, 2018 | Initial | $4,900,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-308359
Source: Form D, filed Mar 23, 2020. 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.
| Name | Reported role |
|---|---|
| Nicholas Gaze | Director |
| Nick Gaze | Director |
| Gregory Link | Director |
| Farhang Mehregani | Director |
| Silver Ridge Asset Management Us Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104