Form D · Hedge Fund
Yarra Square Offshore Ltd.
Grand Cayman, E9 · CIK 0001770393
Offering snapshot reported Mar 29, 2024 · SEC filing
- Reported sold
- $28.4M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 29, 2024 | Amendment | $28,400,000 | $0vs Mar 29, 2023 | 5 | SEC filing |
| Mar 29, 2023 | Amendment | $28,400,000 | $0vs Mar 29, 2022 | 5 | SEC filing |
| Mar 29, 2022 | Amendment | $28,400,000 | $0vs Mar 29, 2021 | 5 | SEC filing |
| Mar 29, 2021 | Amendment | $28,400,000 | $12,700,000vs Mar 27, 2020 | 5 | SEC filing |
| Mar 27, 2020 | Amendment | $15,700,000 | No comparison | 5 | SEC filing |
| Mar 27, 2019 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-335799
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Supervision Brokerage LLC | 300528 | |
| Lynx Capital, LLC | 137178 |
Source: Form D, filed Mar 29, 2024. 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
YARRA SQUARE OFFSHORE LTD.
Investment adviser: YARRA SQUARE PARTNERS LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1903252 · Sep 26, 2024 · Schedule D 7.B.(1), fund 805-6531194470
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.
| Name | Reported role |
|---|---|
| Victor Ho | Director |
| Cary Marr | Director |
| Laura Mc Geever | Director |
| Geoff Ruddick | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104