Form D · Hedge Fund

ACORN OVERSEAS LTD.

Grand Cayman, E9 · CIK 0001459929

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$44.6M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$59.6M$119MMar 13, 2009Mar 11, 2010: $119,164,610.00Mar 11, 2011: $52,494,694.00Mar 12, 2012: $68,781,050.00Mar 12, 2013: $68,781,050.00Mar 12, 2014: $46,971,429.00Mar 12, 2015: $44,594,439.00Mar 14, 2016: $44,594,439.00Mar 14, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$68,781,050 → $44,594,439
  • Reported investors69 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$44,594,439-$24,186,611vs Mar 12, 201366SEC filing
Mar 12, 2015Amendment$44,594,439-$24,186,611vs Mar 12, 201366SEC filing
Mar 12, 2014Amendment$46,971,429-$21,809,621vs Mar 12, 201369SEC filing
Mar 12, 2013Amendment$68,781,050$0vs Mar 12, 201269SEC filing
Mar 12, 2012Amendment$68,781,050$16,286,356vs Mar 11, 201168SEC filing
Mar 11, 2011Amendment$52,494,694-$66,669,916vs Mar 11, 201067SEC filing
Mar 11, 2010Amendment$119,164,610No comparison53SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129021

Source: Form D, filed Mar 14, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACORN OVERSEAS LIMITED

Investment adviser: ACORN ADVISORY CAPITAL, L.P.

Gross asset value
$804K
Beneficial owners
80
ADV minimum commitment
$0

Reported in Form ADV on Jun 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK (CAYMAN)
PCAOB 596

Filing source

Form ADV 1224019 · Jun 13, 2018 · Schedule D 7.B.(1), fund 805-8744499679

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Acorn Advisory Capital, L.P. Promoter
Ronan Guilfoyle Director
Gary Sabot Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples And Calder Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104