Form D · Hedge Fund

Tse Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001588935

Offering snapshot reported Oct 9, 2020 · SEC filing

Reported sold
$402M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$201M$402MOct 11, 2013: $2,400,000.00Oct 11, 2013Oct 10, 2014: $2,700,000.00Oct 13, 2015: $50,800,000.00Oct 13, 2016: $111,050,000.00Oct 13, 2017: $144,050,000.00Oct 12, 2018: $194,334,729.00Oct 11, 2019: $388,584,729.00Oct 9, 2020: $402,114,729.00Oct 9, 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$388,584,729 → $402,114,729
  • Reported investors26 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2020Amendment$402,114,729$13,530,000vs Oct 11, 201931SEC filing
Oct 11, 2019Amendment$388,584,729$194,250,000vs Oct 12, 201826SEC filing
Oct 12, 2018Amendment$194,334,729$50,284,729vs Oct 13, 201717SEC filing
Oct 13, 2017Amendment$144,050,000$33,000,000vs Oct 13, 201612SEC filing
Oct 13, 2016Amendment$111,050,000$60,250,000vs Oct 13, 201511SEC filing
Oct 13, 2015Amendment$50,800,000$48,100,000vs Oct 10, 20148SEC filing
Oct 10, 2014Amendment$2,700,000$300,000vs Oct 11, 20132SEC filing
Oct 11, 2013Initial$2,400,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-204459

Source: Form D, filed Oct 9, 2020. 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

TSE CAPITAL OFFSHORE FUND, LTD.

Investment adviser: TSE CAPITAL MANAGEMENT L.P.

Gross asset value
$744M
Beneficial owners
28
ADV minimum commitment
$2M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1094440 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-5724777545

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
John Ackerley Director
Grant Jackson Director
Irene Tse Director
Tse Capital Management L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Global Funds Management Ltd Buckingham Sq, 2 Nd Fl, 720 A West Bay Rd
Grand Cayman, E9, KY1-1001