Form D · Hedge Fund

ACQ Equity Income Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001576887

Offering snapshot reported Mar 3, 2014 · SEC filing

Reported sold
$18.4M
Offering amount: $18.4M
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.2M$18.4MMay 14, 2013: $3,900,000.00May 14, 2013Mar 3, 2014: $18,400,000.00Mar 3, 2014

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$3,900,000 → $18,400,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2014Amendment$18,400,000$14,500,000vs May 14, 20132SEC filing
May 14, 2013Initial$3,900,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196479

Source: Form D, filed Mar 3, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Bree Director
Brian Kelly Director
Kevin A. Phillip Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fund Services Ltd. Boundary Hall, Hutchins Dr, Po Box 2681
Grand Cayman, E9, KY1-1111