Form D · Hedge Fund

Banbury Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001621406

Offering snapshot reported Sep 25, 2020 · SEC filing

Reported sold
$29.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.8M$29.5MOct 10, 2014: $4,500,000.00Oct 10, 2014Oct 8, 2015: $28,552,194.00Oct 9, 2015: $28,552,194.00Oct 6, 2016: $28,552,194.00Sep 27, 2017: $28,552,194.00Sep 26, 2018: $29,502,220.00Sep 26, 2019: $29,502,220.00Sep 25, 2020: $29,502,220.00Sep 25, 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
Sep 25, 2020Amendment$29,502,220$0vs Sep 26, 20199SEC filing
Sep 26, 2019Amendment$29,502,220$0vs Sep 26, 20189SEC filing
Sep 26, 2018Amendment$29,502,220$950,026vs Sep 27, 20179SEC filing
Sep 27, 2017Amendment$28,552,194$0vs Oct 6, 20168SEC filing
Oct 6, 2016Amendment$28,552,194$0vs Oct 9, 20158SEC filing
Oct 9, 2015Amendment$28,552,194$24,052,194vs Oct 10, 20148SEC filing
Oct 8, 2015Amendment$28,552,194$24,052,194vs Oct 10, 20148SEC filing
Oct 10, 2014Initial$4,500,000No comparison2SEC 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
021-226223

Source: Form D, filed Sep 25, 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

BANBURY OFFSHORE FUND LTD.

Investment adviser: BANBURY PARTNERS LLC

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

Reported in Form ADV on Mar 30, 2021. 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 1516801 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-3915110152

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
Matthew Auriemma Director
Matt Auriemma Director
Banbury Partners Llc Executive
Clay Baker Burleson Executive
Scott Craven Jones Director
Amber Ramsey Director
Edward A. Scott Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms House 20 Genesis Close, P.O. Box 1344
Grand Cayman, E9, KY1-1108