Form D · Other Investment Fund

TRP CAV Offshore, LP

Grand Cayman, E9 · CIK 0001740033

Offering snapshot reported Jul 13, 2020 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.9M$144MMay 15, 2018: $9,500,000.00May 15, 2018Jul 11, 2018: $134,204,937.00Jul 11, 2019: $143,039,937.00Jul 11, 2019Jul 13, 2020: $143,889,937.00Jul 13, 2020

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$143,039,937 → $143,889,937

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2020Amendment$143,889,937$850,000vs Jul 11, 201916SEC filing
Jul 11, 2019Amendment$143,039,937$8,835,000vs Jul 11, 201816SEC filing
Jul 11, 2018Amendment$134,204,937$124,704,937vs May 15, 201816SEC filing
May 15, 2018Initial$9,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-312453

Source: Form D, filed Jul 13, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Cav Gp Ltd. Promoter
Campbell Congdon Director
Khalid Iton Director
Charles Thomas Director
Wendy Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104