Form D · Hedge Fund

Taika Capital Long Short Equity Offshore Fund, Ltd.

Sunny Isles Beach, FL · CIK 0001886708

Offering snapshot reported Oct 11, 2024 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$221K$442KOct 15, 2021Oct 14, 2022: $441,600.00Oct 14, 2022Oct 13, 2023: $441,600.00Oct 13, 2023Oct 11, 2024

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 investors1 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2024AmendmentYet to sellNo comparison0SEC filing
Oct 13, 2023Amendment$441,600$0vs Oct 14, 20221SEC filing
Oct 14, 2022Amendment$441,600No comparison1SEC filing
Oct 15, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-417110

Source: Form D, filed Oct 11, 2024. 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

TAIKA CAPITAL LONG SHORT EQUITY OFFSHORE FUND, LTD

Investment adviser: TAIKA CAPITAL, LP

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

Reported in Form ADV on Mar 12, 2025. 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 1950160 · Mar 12, 2025 · Schedule D 7.B.(1), fund 805-4424718941

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
Michael Coleman Director
Lynden John Director
Rebecca Palmer Director
Claris Ruwende Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Taika Capital, Lp 16690 Collins Avenue, Suite 1001
Sunny Isles Beach, FL, 33160