EFDID: 26682EFD: View Filing

Issuer: Serendiv Offshore Fund, Ltd. (0001497262) - D

Accession: 0000919574-10-006129 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001497262
  • Entity Name:
    Serendiv Offshore Fund, Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2010)
  • Address:
    C/O OGIER FIDUCIARY SERVICES LIMITED
    89 NEXUS WAY, CAMANA BAY
    GRAND CAYMAN KY1-9007, E9 BWI
  • Persons:
    Related Persons 3
    Dilan Siritunga
    Director
    Evan Burtton
    Director
    Philip Hughes
    Director
EDGAR: Offering Information
  • Accession Date:
    11/05/2010
  • First Sale Date:
    11/01/2010
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $4,000,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Serendiv Offshore Fund, Ltd./s/ Dilan SiritungaDilan SiritungaDirector of the Issuer2010-11-05
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Nov. 04, 2011 26682: 0000919574-11-005828 Serendiv Offshore Fund, Ltd.
Amount Sold: $6,650,000
D Nov. 05, 2010 26682: 0000919574-10-006129 Serendiv Offshore Fund, Ltd.
Amount Sold: $4,000,000