Form D · Hedge Fund

BASIX CAPITAL OFFSHORE FUND LTD

Hamilton, D0 · CIK 0001306390

Offering snapshot reported Feb 10, 2012 · SEC filing

Reported sold
$22.1M
Offering amount: $500M
Investors reported
11
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22.1MMar 9, 2009: $16,375,000.00Mar 9, 2009Feb 22, 2010: $17,375,000.00Feb 22, 2010Feb 8, 2011: $20,075,000.00Feb 8, 2011Feb 10, 2012: $22,075,000.00Feb 10, 2012

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$20,075,000 → $22,075,000
  • Reported investors10 → 11
  • Minimum accepted$1,000,000 → $500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2012Amendment$22,075,000$2,000,000vs Feb 8, 201111SEC filing
Feb 8, 2011Amendment$20,075,000$2,700,000vs Feb 22, 201010SEC filing
Feb 22, 2010Amendment$17,375,000$1,000,000vs Mar 9, 20095SEC filing
Mar 9, 2009Amendment$16,375,000No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-70318
Redeemable shares

Source: Form D, filed Feb 10, 2012. 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

BASIX CAPITAL OFFSHORE FUND, LTD.

Investment adviser: BASIX CAPITAL, LLC

Gross asset value
$59.8M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Apr 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ISIS FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Filing source

Form ADV 639417 · Apr 18, 2012 · Schedule D 7.B.(1), fund 805-3091121906

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
David Bree Director
Don Seymor Director, Promoter
Don M. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Isis Fund Services Ltd. Penboss Building, 50 Parliament Street
Hamilton, D0, HM12