Conus Fund Offshore Ltd

Grand Cayman, Cayman Islands · CIK 1438596

Offshore

Status: no Form D since Jun 2015. 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.

Conus Fund Offshore Ltd is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 26, 2015, the fund has sold $2,000,000 of interests to 3 investors since its first sale in Jan 2002. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Conus Partners, Inc; Andrew Zacks; TDF Management Ltd.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised: $2,000,000Cumulative sales reported on Form D
Investors: 3
First sale: Jan 1, 2002
Minimum investment: $500,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Conus Partners, Inc; Andrew Zacks; TDF Management Ltd
Latest Form D: Jun 26, 2015

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. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Conus Fund Offshore Ltd

What is the minimum investment for Conus Fund Offshore Ltd?

According to its latest Form D, filed Jun 26, 2015, the minimum investment Conus Fund Offshore Ltd accepts from an outside investor is $500,000.

Who can invest in Conus Fund Offshore Ltd?

Conus Fund Offshore Ltd is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Conus Fund Offshore Ltd raised?

Conus Fund Offshore Ltd reports $2,000,000 sold from 3 investors on its Form D filed Jun 26, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Conus Fund Offshore Ltd based?

Conus Fund Offshore Ltd is based in Grand Cayman, Cayman Islands.

When did Conus Fund Offshore Ltd launch?

Conus Fund Offshore Ltd reports its first sale in Jan 2002.