22
Caro-Kann Capital Offshore Fund Ltd. updates its Form D — $8.3M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $8.3M · SAN RAFAEL, CA · filed 2025-02-20
60
Caro-Kann Capital Offshore Fund Ltd. files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · SAN RAFAEL, CA · Form D filed 2026-02-19 · all Caro Kann Capital vehicles
Pre-first closeNeeds prime broker / custodyOffshore / parallel vehicle506(c) general solicitation
How this compares
- Across 174 hedge fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 7 months.
- No earlier fund launch by this sponsor appears on EDGAR.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Raise progress
| Filed | Form | Sold | Investors | Change |
|---|---|---|---|---|
| 2025-02-20 | D/A | $8.3M | 10 | |
| 2026-02-19 | D | $0 | 0 | −$8.3M |
Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.
Caro Kann Capital on EDGAR
Earlier and related filings by the same issuer and sponsor. All Caro Kann Capital vehicles →
70
Caro-Kann Capital Fund LP files an open-ended hedge fund fund
New fund · Hedge fund · Pre-first close · Offering Indefinite · SAN RAFAEL, CA · filed 2026-02-19
Pre-first closeNeeds prime broker / custody506(c) general solicitation
22
Caro-Kann Capital Fund LP updates its Form D — $41.6M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $41.6M · SAN RAFAEL, CA · filed 2025-02-20
Registered adviser
name match- Registration
- state-registered adviser · since 2015-03-06
- Private funds on Form ADV
- Yes
Website and main-office phone from Form ADV. Subscribe to unlock
Incumbent service providers
Schedule D for this adviser has not been read yet; it is queued.
Other Form D filings by this adviser
3 other filings on EDGAR under this adviser, with size, strategy and date. Subscribe to unlock
People on the filing
| N/A Caro-Kann Capital LLC | Executive Officer |
| Artem Fokin | Executive Officer, Director |
[email protected] · observed Work emails for the people on the filing, where the firm publishes or patterns them, labelled by confidence — subscribers
Signed by Artem Fokin, Director of the Issuer.
Why now — by persona
Relevant to: Fund administrator, Fund audit & tax, Fund-formation counsel, Custodian / prime broker, Compliance consultant / RIA registration.
Filing contact
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