Form D · Hedge Fund
AJO Emerging Markets Offshore Hedge Fund, Ltd.
Boston, MA · CIK 0001565074
Offering snapshot reported Apr 22, 2019 · SEC filing
- Reported sold
- $74.5M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 16, 2013 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 22, 2019 | Amendment | $74,450,000 | $0vs Apr 19, 2018 | 5 | SEC filing |
| Apr 19, 2018 | Amendment | $74,450,000 | $15,000,000vs Aug 10, 2015 | 5 | SEC filing |
| Apr 21, 2017 | Amendment | $74,450,000 | $15,000,000vs Aug 10, 2015 | 5 | SEC filing |
| Apr 25, 2016 | Amendment | $59,450,000 | $0vs Aug 10, 2015 | 4 | SEC filing |
| Aug 10, 2015 | Amendment | $59,450,000 | $23,500,000vs Aug 14, 2014 | 4 | SEC filing |
| Aug 14, 2014 | Amendment | $35,950,000 | $20,450,000vs Aug 28, 2013 | 3 | SEC filing |
| Aug 28, 2013 | Initial | $15,500,000 | No comparison | 2 | SEC 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
- 021-202013
Source: Form D, filed Apr 22, 2019. 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
AJO EMERGING MARKETS OFFSHORE HEDGE FUND, LTD.
Investment adviser: AJO, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1331560 · Jun 26, 2019 · Schedule D 7.B.(1), fund 805-9504602594
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.
| Name | Reported role |
|---|---|
| Theodore Aronson | Director |
| Sean Inggs | Director |
| Michael Mc Donald | Director |
| Geoff Ruddick | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110