Form D · Hedge Fund

Arbalet Offshore, Ltd.

New York, NY · CIK 0001545757

Offering snapshot reported Apr 9, 2013 · SEC filing

Reported sold
$440M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$220M$440MApr 13, 2012: $307,404,000.00Apr 13, 2012Apr 9, 2013: $440,218,262.00Apr 9, 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.

  • Reported sold$307,404,000 → $440,218,262
  • Reported investors27 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 9, 2013Amendment$440,218,262$132,814,262vs Apr 13, 201240SEC filing
Apr 13, 2012Initial$307,404,000No comparison27SEC 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
021-176666

Source: Form D, filed Apr 9, 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
Jennifer Fan Director
Kenny Wade Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Arbalet Capital Management, Lp 3 Columbus Circle, 12 Th Floor
New York, NY, 10019