Form D · Hedge Fund

TRAXIS GLOBAL EQUITY MACRO OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001510525

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$1.04M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.4M$50.9MJan 19, 2011: $50,880,597.00Jan 19, 2011Jan 10, 2012: $1,043,862.00Jan 10, 2012Jan 9, 2013: $1,043,862.00Jan 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2013Amendment$1,043,862$0vs Jan 10, 20121SEC filing
Jan 10, 2012Amendment$1,043,862-$49,836,735vs Jan 19, 20111SEC filing
Jan 19, 2011Initial$50,880,597No comparison3SEC 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
021-153999

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 GLOBAL EQUITY MACRO OFFSHORE FUND LTD

Investment adviser: TRAXIS PARTNERS LP

Gross asset value
$48.4M
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Aug 7, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP 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 663343 · Aug 7, 2012 · Schedule D 7.B.(1), fund 805-2781143271

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
Adam Jaffe Director
Cyril Moulle Berteaux 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