EFDID: 40669EFD: View Filing

Issuer: CAIS Third Point Offshore Fund Ltd. (0001523889) - D/A

Accession: 0001566114-13-000026 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001523889
  • Entity Name:
    CAIS Third Point Offshore Fund Ltd.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Within 5 years (2011)
  • Address:
    MAPLES CORPORATE SERVICES LIMITED
    UGLAND HOUSE
    GRAND CAYMAN, E9 KY1-1104
  • Persons:
    Related Persons 6
    n/a Capital Integration Systems LLC
    Promoter
    Matthew C. Brown
    Executive Officer
    Rafay H. Farooqui
    Executive Officer
    Jeremy C. Norton
    Executive Officer
    Sam Ellis
    Director
    Tammy Jennissen
    Director
EDGAR: Offering Information
  • Accession Date:
    07/26/2013
  • First Sale Date:
    05/01/2011
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $12,650,000
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:DC, IA, MD, NC, NH, TX, UT
Inactive:CO, IL
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Hightower Securities, LLC 116681 None None All States
Jefferies & Company, Inc. 2347 None None All States
USCA Securities LLC 103789 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CAIS Third Point Offshore Fund Ltd./s/ Landon StoneLandon StoneManaging Director of the Managing Member2013-07-26
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jun. 06, 2022 40669: 0001523889-22-000001 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $50,166,400
D/A Jun. 01, 2021 40669: 0001523889-21-000001 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $50,166,400
D/A Jun. 08, 2020 40669: 0001523889-20-000001 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $48,666,400
D/A Jun. 10, 2019 40669: 0001523894-19-000007 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $47,820,400
D/A Jun. 12, 2018 40669: 0001523889-18-000001 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $45,942,450
D/A Oct. 23, 2017 40669: 0001523889-17-000001 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $41,252,451
D/A Oct. 25, 2016 40669: 0001523889-16-000002 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $35,131,451
D/A Sep. 30, 2015 40669: 0001523889-15-000001 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $30,479,950
D/A Oct. 02, 2014 40669: 0001566114-14-000054 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $20,309,975
D/A Jul. 26, 2013 40669: 0001566114-13-000026 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $12,650,000
D/A Jul. 26, 2012 40669: 0001523889-12-000002 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $7,135,000
D/A Jul. 20, 2012 40669: 0001523889-12-000001 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $7,135,000
D Jul. 20, 2011 40669: 0001523897-11-000009 CAIS Third Point Offshore Fund Ltd.
Amount Sold: $1,375,000