Form D · Hedge Fund

BBH Long/Short Equity Offshore Fund, Ltd.

Hamilton, D0 · CIK 0001175830

Offering snapshot reported Mar 14, 2012 · SEC filing

Reported sold
$90.1M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$68.8M$138MMar 16, 2009: $137,575,500.00Mar 16, 2009Mar 12, 2010: $61,920,500.00Mar 12, 2010Mar 14, 2011: $6,820,000.00Mar 14, 2011Mar 14, 2012: $90,090,000.00Mar 14, 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$6,820,000 → $90,090,000
  • Reported investors15 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2012Amendment$90,090,000$83,270,000vs Mar 14, 201127SEC filing
Mar 14, 2011Amendment$6,820,000-$55,100,500vs Mar 12, 201015SEC filing
Mar 12, 2010Amendment$61,920,500-$75,655,000vs Mar 16, 200934SEC filing
Mar 16, 2009Amendment$137,575,500No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-44881

Source: Form D, filed Mar 14, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Roderick M. Forrest Director
Robert R Gould Director
John R Hass Director
Mark W Johnson Director
Radford W. Klotz Director
John A. Nielsen Director
Gregory S. Steier Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citi Hedge Fund Services, Ltd. 9 Church Street, Po Box Hm 951
Hamilton, D0, HM11