Form D · Hedge Fund
Bandera Offshore Value Fund Ltd
Hamilton, D0 · CIK 0001382710
Offering snapshot reported Jan 8, 2025 · SEC filing
- Reported sold
- $42.9M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 1, 2008 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2025 | Amendment | $42,850,000 | $0vs Jan 9, 2024 | 5 | SEC filing |
| Jan 9, 2024 | Amendment | $42,850,000 | $0vs Feb 7, 2023 | 5 | SEC filing |
| Feb 7, 2023 | Amendment | $42,850,000 | $0vs Feb 8, 2022 | 5 | SEC filing |
| Feb 8, 2022 | Amendment | $42,850,000 | $0vs Feb 8, 2021 | 5 | SEC filing |
| Feb 8, 2021 | Amendment | $42,850,000 | $0vs Feb 6, 2020 | 5 | SEC filing |
| Feb 6, 2020 | Amendment | $42,850,000 | No comparison | 5 | SEC filing |
| Feb 6, 2019 | Amendment | $42,850,000 | No comparison | 5 | SEC filing |
| Feb 6, 2018 | Amendment | $42,850,000 | No comparison | 5 | SEC filing |
| Feb 6, 2017 | Amendment | $42,850,000 | $0vs Feb 4, 2016 | 5 | SEC filing |
| Feb 4, 2016 | Amendment | $42,850,000 | $0vs Feb 4, 2015 | 5 | SEC filing |
| Feb 4, 2015 | Amendment | $42,850,000 | $0vs Feb 11, 2014 | 5 | SEC filing |
| Feb 11, 2014 | Amendment | $42,850,000 | $0vs Feb 11, 2013 | 5 | SEC filing |
| Feb 11, 2013 | Amendment | $42,850,000 | $3,300,000vs Feb 10, 2012 | 5 | SEC filing |
| Feb 10, 2012 | Amendment | $39,550,000 | $0vs Feb 11, 2011 | 3 | SEC filing |
| Feb 11, 2011 | Amendment | $39,550,000 | $1,400,000vs Feb 11, 2010 | 3 | SEC filing |
| Feb 11, 2010 | Amendment | $38,150,000 | No comparison | 3 | SEC filing |
| Oct 19, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Nov 21, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-97044
The reported amount sold is the amount sold in exempt U.S. offering of Class A Shares and Class R Shares only.
Source: Form D, filed Jan 8, 2025. 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
BANDERA OFFSHORE VALUE FUND LTD
Investment adviser: BANDERA PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2026. 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 2082407 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1054043524
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 |
|---|---|
| Rayal Bodden | Director |
| Gregory Bylinsky | Director |
| Thomas H. Davis | Director |
| Cary T. Marr | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Hamilton, D0, HM11