Form D · Hedge Fund

Andor Opportunity Offshore Fund Ltd

Grand Cayman, E9 · CIK 0001517636

Offering snapshot reported Jan 14, 2016 · SEC filing

Reported sold
$153M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$160M$320MApr 12, 2011: $102,351,000.00Apr 12, 2011Apr 12, 2012: $227,005,000.00Apr 12, 2012Apr 12, 2013: $319,505,600.00Apr 12, 2013Jan 16, 2014: $169,704,000.00Jan 14, 2015: $150,404,000.00Jan 14, 2015Jan 14, 2016: $153,404,000.00Jan 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$150,404,000 → $153,404,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2016Amendment$153,404,000$3,000,000vs Jan 14, 201525SEC filing
Jan 14, 2015Amendment$150,404,000-$19,300,000vs Jan 16, 201425SEC filing
Jan 16, 2014Amendment$169,704,000-$149,801,600vs Apr 12, 201324SEC filing
Apr 12, 2013Amendment$319,505,600$92,500,600vs Apr 12, 201243SEC filing
Apr 12, 2012Amendment$227,005,000$124,654,000vs Apr 12, 201131SEC filing
Apr 12, 2011Initial$102,351,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-158229

Source: Form D, filed Jan 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

ANDOR OPPORTUNITY OFFSHORE FUND LTD

Investment adviser: ANDOR CAPITAL MANAGEMENT, L.L.C.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 17, 2016. 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 972193 · Mar 17, 2016 · Schedule D 7.B.(1), fund 805-5115201987

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
Andor Capital Management, L.L.C. Executive, Promoter
Evan Burtton Director
Jennifer Collins Director
Philip Hughes Director
Kevin O'brien Director
Tom Parsons Director
Thomas Parsons, Jr. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007