Form D · Hedge Fund

BBL COMMODITIES VALUE OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001623226

Offering snapshot reported Oct 12, 2018 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 31, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.7MOct 28, 2014: $4,000,000.00Oct 28, 2014Oct 13, 2015: $21,120,000.00Oct 13, 2015Oct 13, 2016: $21,120,000.00Oct 13, 2016Oct 13, 2017: $26,720,000.00Oct 13, 2017Oct 12, 2018: $26,720,000.00Oct 12, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2018Amendment$26,720,000$0vs Oct 13, 20177SEC filing
Oct 13, 2017Amendment$26,720,000$5,600,000vs Oct 13, 20167SEC filing
Oct 13, 2016Amendment$21,120,000$0vs Oct 13, 20157SEC filing
Oct 13, 2015Amendment$21,120,000$17,120,000vs Oct 28, 20147SEC filing
Oct 28, 2014Initial$4,000,000No 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
021-227213

Source: Form D, filed Oct 12, 2018. 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
Bbl Commodities, Lp Executive, Promoter
Bbl Gp Ii, Llc Executive
Brian K. N. Eden Director
Laren B. Gillespie Director
Jonathan Goldberg Executive
Robert L. Meschi Director
Mark Strachan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9007