Form D · Hedge Fund

Steyn Capital Offshore Hedge Fund

Camana Bay, E9 · CIK 0001693305

Offering snapshot reported Feb 28, 2018 · SEC filing

Reported sold
$129M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.6M$129MJan 12, 2017: $75,000,000.00Jan 12, 2017Feb 28, 2018: $129,250,000.00Feb 28, 2018

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$75,000,000 → $129,250,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2018Amendment$129,250,000$54,250,000vs Jan 12, 20173SEC filing
Jan 12, 2017Initial$75,000,000No comparison1SEC filing

Offering details

Securities
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
021-278262

Source: Form D, filed Feb 28, 2018. 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

STEYN CAPITAL OFFSHORE HEDGE FUND

Investment adviser: STEYN CAPITAL MANAGEMENT (PTY) LTD

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Apr 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE FUND SERVICES MALTA LIMITED BIRKIRKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian FERBROS NOMINEES (PTY) LTD SANDTON, South Africa Related to adviser: No
Prime broker INVESTEC SECURITIES (PTY) LIMITED SANDTON, South Africa
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1308690 · Apr 18, 2019 · Schedule D 7.B.(1), fund 805-6606858276

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
Ian Hamilton Director
Jamie Kent Director
Mark Mathias Director
Andre Steyn Executive
N/A Steyn Capital Management (Pty) Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cassia Court, Suite 716 10 Market Street
Camana Bay, E9, KY1-9006