EFDID: 40669EFD: View Filing

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

Accession: 0001566114-14-000054 (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 5
    n/a Capital Integration Systems LLC
    Promoter 
    Sponsor
    Matthew C. Brown
    Executive Officer 
    Managing Principal of Sponsor
    Rafay H. Farooqui
    Executive Officer 
    Managing Principal of Sponsor
    Sam Ellis
    Director
    Tammy Jennissen
    Director
EDGAR: Offering Information
  • Accession Date:
    10/01/2014
  • First Sale Date:
    05/01/2011
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $20,309,975
  • 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
Jefferies LLC 2347 None None All States
Dominick & Dominick, LLC 7344 None None All States
Summit Equities, LLC 11039 None None All States
US Capital Advisors, LLC 103789 None None All States
HighTower Securities, LLC 116681 None None All States
Lara May & Associates, LLC 145589 None None All States
Joel Isaacson & Co. 152450 None None All States
Canaccord None None None
Evans & Partners Pty Ltd. None None None
IIM None None None
Julius Baer None None None
Macquarie None None None
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CAIS Third Point Offshore Fund Ltd./s/ Timothy B. ShannonTimothy B. ShannonChief Operations Officer, Capital Integration Systems LLC2014-10-01
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