Form D · Hedge Fund

Anthion Offshore Fund, Ltd.

New York, NY · CIK 0001492555

Offering snapshot reported Jun 27, 2013 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$750K$1.5MJun 10, 2010: $1,000,000.00Jun 10, 2010Jun 15, 2011: $1,500,000.00Jun 15, 2011Jun 15, 2012: $1,500,000.00Jun 15, 2012Jun 27, 2013: $1,500,000.00Jun 27, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2013Amendment$1,500,000$0vs Jun 15, 20122SEC filing
Jun 15, 2012Amendment$1,500,000$0vs Jun 15, 20112SEC filing
Jun 15, 2011Amendment$1,500,000$500,000vs Jun 10, 20102SEC filing
Jun 10, 2010Initial$1,000,000No comparison1SEC 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
021-143259

Source: Form D, filed Jun 27, 2013. 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

ANTHION OFFSHORE FUND, LTD.

Investment adviser: ANTHION MANAGEMENT, LLC

Gross asset value
$341M
Beneficial owners
33
ADV minimum commitment
$5M

Reported in Form ADV on Apr 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Custodian NORTHERN TRUST INTERNATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 641301 · Apr 18, 2012 · Schedule D 7.B.(1), fund 805-2340835741

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
Philip Hughes Director
David Moradi Director
Tom Parsons Director
Inderjit Singh Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Anthion Management, Llc 160 Mercer Street, 2 Nd Floor
New York, NY, 10012