Form D · Hedge Fund

Tessera Offshore Fund Ltd

Grand Cayman, E9 · CIK 0001398810

Offering snapshot reported Apr 5, 2024 · SEC filing

Reported sold
$384M
Indefinite offering
Investors reported
140
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$192M$384MApr 9, 2021: $288,726,724.00Apr 9, 2021Apr 8, 2022: $288,790,724.00Apr 8, 2022Apr 6, 2023: $288,790,724.00Apr 6, 2023Apr 5, 2024: $383,996,224.00Apr 5, 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 sold$288,790,724 → $383,996,224
  • Reported investors101 → 140

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2024Amendment$383,996,224$95,205,500vs Apr 6, 2023140SEC filing
Apr 6, 2023Amendment$288,790,724$0vs Apr 8, 2022101SEC filing
Apr 8, 2022Amendment$288,790,724$64,000vs Apr 9, 2021101SEC filing
Apr 9, 2021Amendment$288,726,724No comparisonNot reportedSEC filing
Apr 10, 2020Amendment$288,719,724$12,000vs Apr 11, 2019100SEC filing
Apr 11, 2019Amendment$288,707,724$13,815,000vs Apr 11, 2018100SEC filing
Apr 11, 2018Amendment$274,892,724$6,357,000vs Apr 11, 2017100SEC filing
Apr 11, 2017Amendment$268,535,724$83,000,000vs Apr 12, 2016100SEC filing
Apr 12, 2016Amendment$185,535,724$8,020,500vs Sep 23, 201594SEC filing
Sep 23, 2015Amendment$177,515,224$15,016,500vs Sep 23, 201494SEC filing
Sep 23, 2014Amendment$162,498,724$3,396,900vs Sep 26, 201393SEC filing
Sep 26, 2013Amendment$159,101,824$4,469,000vs Feb 22, 201391SEC filing
Feb 22, 2013Amendment$154,632,824-$20,213,435vs Feb 24, 201289SEC filing
Feb 24, 2012Amendment$174,846,259$2,563,887vs Feb 24, 201198SEC filing
Feb 24, 2011Amendment$172,282,372$16,244,872vs Feb 8, 201089SEC filing
Feb 8, 2010Amendment$156,037,500$15,370,000vs Mar 13, 200931SEC filing
Mar 13, 2009Amendment$140,667,500No comparisonNot reportedSEC filing
Apr 24, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-102814
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the General Partner (or its affiliate) attributable to certain assets under managment and/or the incentive allocation.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
David Thomas Frank003256230Stonehaven, LLC · CRD 000118913
David Richard Sanchez001888936Zanbato Securities LLC · CRD 000279028

Source: Form D, filed Apr 5, 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

TESSERA OFFSHORE FUND, LTD.

Investment adviser: RK CAPITAL MANAGEMENT, LLC

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

Reported in Form ADV on Mar 28, 2024. 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 1847123 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4161527974

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
Robert Ammann Executive, Promoter
Robert Aspinall Director
Rk Capital Management Llc Promoter
Rk Capital Management, Llc Promoter
Warren Keens Director
Rk Capital Management, Llc Executive
Kevin S. Sonnett Director
Darren Stainrod Director
John Sutlic Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd One Nexus Way Camana Bay
Grand Cayman, E9, KY1-9005