Form D · Hedge Fund
Alder Hill Offshore Ltd.
New York, NY · CIK 0001618821
Offering snapshot reported Jan 23, 2019 · SEC filing
- Reported sold
- $1.8M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 2, 2014 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 |
|---|---|---|---|---|---|
| Jan 23, 2019 | Amendment | $1,800,715 | $0vs Jan 31, 2018 | 3 | SEC filing |
| Jan 31, 2018 | Amendment | $1,800,715 | $0vs Feb 6, 2017 | 3 | SEC filing |
| Feb 6, 2017 | Amendment | $1,800,715 | $1,212,027vs Feb 10, 2016 | 3 | SEC filing |
| Feb 10, 2016 | Amendment | $588,688 | $438,688vs Sep 9, 2014 | 2 | SEC filing |
| Sep 9, 2014 | Initial | $150,000 | No comparison | 1 | 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
- 021-224305
Source: Form D, filed Jan 23, 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
ALDER HILL OFFSHORE LTD.
Investment adviser: ALDER HILL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 2, 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 1321125 · May 2, 2019 · Schedule D 7.B.(1), fund 805-5940425607
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 |
|---|---|
| Jonathan Bain | Director |
| Ivana Faltysova | Director |
| Roger Hanson | Director |
| Greg Pearson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019