Form D · Hedge Fund

ARCTIC BLUE OFFSHORE FEEDER LTD

Grand Cayman, E9 · CIK 0001689307

Offering snapshot reported Oct 29, 2020 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MNov 7, 2016: $3,500,000.00Nov 7, 2016Nov 6, 2017: $5,000,000.00Nov 6, 2017Oct 29, 2018: $5,000,000.00Oct 29, 2018Oct 29, 2019: $5,000,000.00Oct 29, 2019Oct 29, 2020: $5,000,000.00Oct 29, 2020

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
Oct 29, 2020Amendment$5,000,000$0vs Oct 29, 20191SEC filing
Oct 29, 2019Amendment$5,000,000$0vs Oct 29, 20181SEC filing
Oct 29, 2018Amendment$5,000,000$0vs Nov 6, 20171SEC filing
Nov 6, 2017Amendment$5,000,000$1,500,000vs Nov 7, 20161SEC filing
Nov 7, 2016Initial$3,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-273910

Source: Form D, filed Oct 29, 2020. 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

ARCTIC BLUE OFFSHORE FEEDER, LTD.

Investment adviser: H2O AM LLP

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

Reported in Form ADV on Apr 17, 2020. 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 1410649 · Apr 17, 2020 · Schedule D 7.B.(1), fund 805-1708077907

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
Abc Management Ltd Executive, Promoter
Arctic Blue Capital Ltd. Executive, Promoter
H2 O Am Llp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mg Management Ltd 2 F Landmark Square, 64 Earth Close
Grand Cayman, E9, KY1-1201