Form D · Hedge Fund

Angeles Crest Opportunity Fund (Offshore), Ltd.

Pasadena, CA · CIK 0001577860

Offering snapshot reported Apr 5, 2018 · SEC filing

Reported sold
$23.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
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$13.1M$26.2MMay 24, 2013: $5,600,000.00May 24, 2013Jan 15, 2015: $18,448,498.00Jan 15, 2015Apr 8, 2015: $20,307,165.00Apr 12, 2016: $26,210,611.00Apr 12, 2016Apr 14, 2017: $20,847,160.00Apr 14, 2017Apr 5, 2018: $23,067,275.00Apr 5, 2018

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$20,847,160 → $23,067,275
  • Reported investors13 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 5, 2018Amendment$23,067,275$2,220,115vs Apr 14, 20172SEC filing
Apr 14, 2017Amendment$20,847,160-$5,363,451vs Apr 12, 201613SEC filing
Apr 12, 2016Amendment$26,210,611$5,903,446vs Apr 8, 201512SEC filing
Apr 8, 2015Amendment$20,307,165$1,858,667vs Jan 15, 20152SEC filing
Jan 15, 2015Amendment$18,448,498$12,848,498vs May 24, 20132SEC filing
May 24, 2013Initial$5,600,000No comparison2SEC 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
021-197062
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH LEGG MASON INVESTOR SERVICES,LLC. HOWEVER, LEGG MASON INVESTOR SERVICES, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LEGG MASON INVESTOR SERVICES, LLC109064

Source: Form D, filed Apr 5, 2018. 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
N/A Adh Investment Management Lp Promoter
Anupam Agarwal Director, Executive
Ryan Dow Executive
Derek Dunn Executive
Laren Gillespie Director
Gordon Holterman Executive
Gavin L. James Director
Dennis J. Mcnamara Director
Rudolphe S. Otter Director
Peter Sterling Director, Executive
Peter Van Gelderen Executive
Michael B. Zelouf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
385 East Colorado Boulevard
Pasadena, CA, 91101