Form D · Hedge Fund

Babson Capital Floating Rate Income Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001552462

Offering snapshot reported Jun 15, 2018 · SEC filing

Reported sold
$904M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$452M$904MJun 19, 2012: $3,000,000.00Jun 19, 2012Jun 17, 2013: $189,063,986.00Jun 17, 2014: $419,473,554.00Jun 17, 2015: $596,128,400.00Jun 17, 2016: $706,047,085.00Jun 16, 2017: $819,070,038.00Jun 15, 2018: $903,629,341.00Jun 15, 2018

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$819,070,038 → $903,629,341
  • Reported investors37 → 41

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2018Amendment$903,629,341$84,559,303vs Jun 16, 201741SEC filing
Jun 16, 2017Amendment$819,070,038$113,022,953vs Jun 17, 201637SEC filing
Jun 17, 2016Amendment$706,047,085$109,918,685vs Jun 17, 201536SEC filing
Jun 17, 2015Amendment$596,128,400$176,654,846vs Jun 17, 201435SEC filing
Jun 17, 2014Amendment$419,473,554$230,409,568vs Jun 17, 201332SEC filing
Jun 17, 2013Amendment$189,063,986$186,063,986vs Jun 19, 201214SEC filing
Jun 19, 2012Initial$3,000,000No comparison2SEC 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
021-179993

Source: Form D, filed Jun 15, 2018. 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

BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.

Investment adviser: BARINGS LLC

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

Reported in Form ADV on Sep 5, 2019. 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 1333466 · Sep 5, 2019 · Schedule D 7.B.(1), fund 805-2034330212

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
N/A Babson Capital Management Llc Promoter
N/A Babson Capital Management, Llc Promoter
N/A Barings Llc Executive
Sam Ellis Director
Claire Kasumbra Director
Kevin Solomon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
George Town, Grand Cayman, E9, KY1-1104