AltMountain

Cinctive CAV Offshore, LP

Grand Cayman, Cayman Islands · CIK 1791015 · Sponsor: Cinctive CAV
Offshore
Status: no Form D since Nov 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cinctive CAV Offshore, LP is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 22, 2023, it has sold $134,100,000 of interests to 8 investors since its first sale in Oct 2019. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jason Sneah; CAV GP Ltd; Campbell Congdon.

Total raised
$134,100,000Cumulative sales reported on Form D
Investors
8
First sale
Oct 1, 2019
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Jason Sneah; CAV GP Ltd; Campbell Congdon
Latest Form D
Nov 22, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Cinctive CAV Offshore, LP

What is the minimum investment for Cinctive CAV Offshore, LP?

According to its latest Form D, filed Nov 22, 2023, the minimum investment Cinctive CAV Offshore, LP accepts from an outside investor is $100,000.

Who can invest in Cinctive CAV Offshore, LP?

Cinctive CAV Offshore, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Cinctive CAV Offshore, LP raised?

Cinctive CAV Offshore, LP reports $134,100,000 sold from 8 investors on its Form D filed Nov 22, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Cinctive CAV Offshore, LP based?

Cinctive CAV Offshore, LP is based in Grand Cayman, Cayman Islands.

When did Cinctive CAV Offshore, LP launch?

Cinctive CAV Offshore, LP reports its first sale in Oct 2019.

Size compared with every private investment fund

Raised more than 73% of the 577 private investment funds based in Cayman Islands, and more than 75% of all 10,287 that report sales.

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