Form D · Hedge Fund
ARTORIUS OFFSHORE INVESTMENTS, LTD.
New York, NY · CIK 0001455406
Offering snapshot reported Apr 4, 2017 · SEC filing
- Reported sold
- $65.3M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Mar 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 4, 2017 | Amendment | $65,270,061 | $0vs Apr 4, 2016 | 25 | SEC filing |
| Apr 4, 2016 | Amendment | $65,270,061 | $7,167,885vs Apr 2, 2015 | 25 | SEC filing |
| Apr 2, 2015 | Amendment | $58,102,176 | $1,257,176vs Apr 4, 2014 | 21 | SEC filing |
| Apr 4, 2014 | Amendment | $56,845,000 | $19,201,000vs Aug 13, 2012 | 21 | SEC filing |
| Aug 13, 2012 | Amendment | $37,644,000 | $1,387,495vs Mar 2, 2011 | 17 | SEC filing |
| Mar 2, 2011 | Amendment | $36,256,505 | $1,032,000vs Mar 12, 2010 | 14 | SEC filing |
| Mar 12, 2010 | Amendment | $35,224,505 | $28,748,746vs Mar 16, 2009 | 14 | SEC filing |
| Mar 16, 2009 | Initial | $6,475,759 | No comparison | Not reported | SEC filing |
| Jan 30, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $264K
- Finders' fees
- $0
- Form D file number
- 021-127055
Clarification under item 11: The Board of Directors may, in its sole discretion, permit investments less than the minimum.
Issuer does not pay any distribution fees. Capital Growth Securities LLC receives a fixed percentage of the management fees and performance-based compensation paid to the IM and its affiliates attributable to investors referred to the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Capital Growth Securities LLC | 41847 |
Source: Form D, filed Apr 4, 2017. 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
ARTORIUS OFFSHORE INVESTMENTS, LTD.
Investment adviser: ARTORIUS MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 1, 2017. 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 1138181 · Sep 1, 2017 · Schedule D 7.B.(1), fund 805-7486417859
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.
| Name | Reported role |
|---|---|
| N/A N/A Artorius Management, Llc | Executive |
| Ivana Faltysova | Director |
| Richard Furlaud, Jr. | Director, Executive |
| Ronan Guilfoyle | Director |
| Matthew Harad | Executive |
| Don Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017