Form D · Hedge Fund

XANGBO TRADE CREDIT OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001488888

Offering snapshot reported Sep 4, 2020 · SEC filing

Reported sold
$241M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$122M$244MAug 13, 2010: $17,000,000.00Aug 13, 2010Aug 12, 2011: $25,617,875.00Aug 21, 2012: $25,631,034.00Aug 21, 2013: $25,631,034.00Aug 27, 2014: $25,631,034.00Aug 27, 2015: $25,631,034.00Aug 26, 2016: $25,631,034.00Sep 7, 2017: $244,472,457.00Sep 7, 2018: $234,731,423.00Sep 6, 2019: $234,731,423.00Sep 4, 2020: $240,731,423.00Sep 4, 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$234,731,423 → $240,731,423

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 4, 2020Amendment$240,731,423$6,000,000vs Sep 6, 20196SEC filing
Sep 6, 2019Amendment$234,731,423$0vs Sep 7, 20186SEC filing
Sep 7, 2018Amendment$234,731,423-$9,741,034vs Sep 7, 20175SEC filing
Sep 7, 2017Amendment$244,472,457$218,841,423vs Aug 26, 20165SEC filing
Aug 26, 2016Amendment$25,631,034$0vs Aug 27, 20155SEC filing
Aug 27, 2015Amendment$25,631,034$0vs Aug 27, 20145SEC filing
Aug 27, 2014Amendment$25,631,034$0vs Aug 21, 20135SEC filing
Aug 21, 2013Amendment$25,631,034$0vs Aug 21, 20125SEC filing
Aug 21, 2012Amendment$25,631,034$13,159vs Aug 12, 20115SEC filing
Aug 12, 2011Amendment$25,617,875$8,617,875vs Aug 13, 20105SEC filing
Aug 13, 2010Initial$17,000,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-146378

Source: Form D, filed Sep 4, 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
Rayal Bodden Director
Pablo Calderon Director
Graeme Francis Cooper Director
Ashish Patel Director
Yarlun Capital Pte Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Ave, George Town
Grand Cayman, E9, KY1-9005