Form D · Other Investment Fund

Varick CAV Offshore, LP

Grand Cayman, E9 · CIK 0001839993

Offering snapshot reported Mar 1, 2024 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.3M$127MJan 25, 2021: $55,125,000.00Jan 25, 2021Jan 25, 2022: $73,275,000.00Jan 25, 2022Mar 1, 2023: $120,649,915.00Mar 1, 2023Mar 1, 2024: $126,549,915.00Mar 1, 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$120,649,915 → $126,549,915
  • Reported investors11 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2024Amendment$126,549,915$5,900,000vs Mar 1, 202313SEC filing
Mar 1, 2023Amendment$120,649,915$47,374,915vs Jan 25, 202211SEC filing
Jan 25, 2022Amendment$73,275,000$18,150,000vs Jan 25, 202113SEC filing
Jan 25, 2021Initial$55,125,000No comparison5SEC 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
021-387142

Source: Form D, filed Mar 1, 2024. 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
Jason Sneah Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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