Form D · Hedge Fund

AlphaSimplex Quantitative Global Macro Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001321729

Offering snapshot reported Jun 28, 2013 · SEC filing

Reported sold
$350M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MMar 23, 2005Oct 30, 2009: $350,000,000.00Oct 30, 2009Jun 1, 2010: $350,000,000.00May 31, 2011: $350,000,100.00May 31, 2011Jun 21, 2012: $350,000,100.00Jun 28, 2013: $350,000,100.00Jun 28, 2013

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2013Amendment$350,000,100$0vs Jun 21, 201217SEC filing
Jun 21, 2012Amendment$350,000,100$0vs May 31, 201117SEC filing
May 31, 2011Amendment$350,000,100$100vs Jun 1, 201017SEC filing
Jun 1, 2010Amendment$350,000,000$0vs Oct 30, 200916SEC filing
Oct 30, 2009Amendment$350,000,000No comparison16SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reported
Mar 23, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-75295

Source: Form D, filed Jun 28, 2013. 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
Ronan Guilfoyle Director
Andrew W. Lo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services, 89 Nexus Way Camana Bay, Po Box 31106
Grand Cayman, E9, KY1-1205