Form D · Hedge Fund

BCM DISCOVERY OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001406041

Offering snapshot reported Jun 9, 2017 · SEC filing

Reported sold
$26.9M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.5M$26.9MMar 1, 2010: $9,675,384.00Mar 1, 2010Feb 25, 2011: $20,040,987.00Jun 15, 2011: $21,790,987.00Jun 15, 2012: $23,720,987.00Jun 13, 2013: $23,970,987.00Jun 13, 2014: $26,904,659.00Jun 12, 2015: $26,904,659.00Jun 10, 2016: $26,904,659.00Jun 9, 2017: $26,904,659.00Jun 9, 2017

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
Jun 9, 2017Amendment$26,904,659$0vs Jun 10, 201631SEC filing
Jun 10, 2016Amendment$26,904,659$0vs Jun 12, 201531SEC filing
Jun 12, 2015Amendment$26,904,659$0vs Jun 13, 201431SEC filing
Jun 13, 2014Amendment$26,904,659$2,933,672vs Jun 13, 201331SEC filing
Jun 13, 2013Amendment$23,970,987$250,000vs Jun 15, 201229SEC filing
Jun 15, 2012Amendment$23,720,987$1,930,000vs Jun 15, 201128SEC filing
Jun 15, 2011Amendment$21,790,987$1,750,000vs Feb 25, 201127SEC filing
Feb 25, 2011Amendment$20,040,987$10,365,603vs Mar 1, 201025SEC filing
Mar 1, 2010Initial$9,675,384No comparison22SEC filing
Jul 3, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-105598

Source: Form D, filed Jun 9, 2017. 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

BCM DISCOVERY OFFSHORE FUND LTD

Investment adviser: BALTER CAPITAL MANAGEMENT LLC

Gross asset value
$16.9M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB ALTERNATIVE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS JACKSONVILLE, Florida, United States Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1213914 · Apr 30, 2018 · Schedule D 7.B.(1), fund 805-9007031624

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
Bradley R. Balter Director, Promoter
Ivana Faitysova Director
Ronan Guilfoyle Director
Roger Hanson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104