Form D · Hedge Fund

ASA Taxable Relative Value Offshore Fund Ltd

Grand Cayman, E9 · CIK 0001330259

Offering snapshot reported Mar 9, 2010 · SEC filing

Reported sold: $179M
Investors reported: 27
Minimum accepted: $1M
First sale: Apr 1, 2004

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2010	Amendment	$179,485,527	$0vs Mar 11, 2009	27	SEC filing
Mar 11, 2009	Amendment	$179,485,527	No comparison	Not reported	SEC filing
Jun 13, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-78109

Source: Form D, filed Mar 9, 2010. 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
Name	Reported role
Robert D. Albright	Executive
Robert D Albright, Jr.	Executive
N/A Alternative Strategy Advisers Llc	Executive
N/A Alternative Strategy Advisors Llc	Executive
N/A Asa Taxable Advisors Llc	Executive
Robert Furst	Executive
Robert D Furst, Jr.	Executive
Randy Jacobus	Executive
Ronald A Jacobus	Executive
Gary G O'hagan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bank Of Butterfield Intl (Cayman) Ltd. Butterfield House, 68 Fort Street
Grand Cayman, E9, KY1-1107