Form D · Hedge Fund

AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001372254

Offering snapshot reported Nov 9, 2015 · SEC filing

Reported sold
$333M
Indefinite offering
Investors reported
183
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$333MMar 13, 2009: $257,786,536.00Mar 13, 2009Mar 12, 2010: $265,339,636.00Mar 14, 2011: $279,659,129.00Oct 20, 2011: $287,655,010.00Oct 24, 2012: $307,198,045.00Nov 7, 2013: $316,742,856.00Nov 7, 2014: $325,508,462.00Nov 9, 2015: $332,578,481.00Nov 9, 2015

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$325,508,462 → $332,578,481
  • Reported investors175 → 183

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2015Amendment$332,578,481$7,070,019vs Nov 7, 2014183SEC filing
Nov 7, 2014Amendment$325,508,462$8,765,606vs Nov 7, 2013175SEC filing
Nov 7, 2013Amendment$316,742,856$9,544,811vs Oct 24, 2012161SEC filing
Oct 24, 2012Amendment$307,198,045$19,543,035vs Oct 20, 2011146SEC filing
Oct 20, 2011Amendment$287,655,010$7,995,881vs Mar 14, 2011117SEC filing
Mar 14, 2011Amendment$279,659,129$14,319,493vs Mar 12, 2010103SEC filing
Mar 12, 2010Amendment$265,339,636$7,553,100vs Mar 13, 200987SEC filing
Mar 13, 2009Amendment$257,786,536No comparisonNot reportedSEC filing
Aug 4, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-93492

Source: Form D, filed Nov 9, 2015. 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

AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD.

Investment adviser: AURORA INVESTMENT MANAGEMENT L.L.C.

Gross asset value
$1.99M
Beneficial owners
131
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Filing source

Form ADV 1194696 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-4222891731

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
Na Aurora Investment Management L.L.C. Promoter
N/A Aurora Investment Management L.L.C. Executive
Na Citco Trustees (Cayman) Limited Executive
N/A Citco Trustees (Cayman) Limited Executive
N/A Citi Hedge Fund Services (Cayman), Ltd. Executive
Ronan Daly Director
James H. Hayes Director
Clarendon Hugh Masters Director
Scott Matthew Montpas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Trustees (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205