Form D · Hedge Fund

TRAXIS EMERGING MARKETS OPPORTUNITIES OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001483921

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$19.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.67M$19.3MFeb 12, 2010: $330,000.00Feb 12, 2010Feb 8, 2011: $13,131,304.00Feb 8, 2011Feb 7, 2012: $16,101,105.00Feb 7, 2012Jan 9, 2013: $19,337,003.00Jan 9, 2013

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$16,101,105 → $19,337,003

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2013Amendment$19,337,003$3,235,898vs Feb 7, 20122SEC filing
Feb 7, 2012Amendment$16,101,105$2,969,801vs Feb 8, 20112SEC filing
Feb 8, 2011Amendment$13,131,304$12,801,304vs Feb 12, 20102SEC filing
Feb 12, 2010Initial$330,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138717

Source: Form D, filed Jan 9, 2013. 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

TRAXIS EMERGING MARKETS OPPORTUNITIES OFFSHORE FUND, LTD.

Investment adviser: TRAXIS PARTNERS LP

Gross asset value
$14.8M
Beneficial owners
5
ADV minimum commitment
$500K

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 710010 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-4673550021

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
Amer Bisat Director
Christopher F. Crawford Director
Madhav Dhar Director
Adam Jaffe Director
Cyril Moulle Berteaux Director
Timothy Shannon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary St., George Town
Grand Cayman, E9, KY1-9005