Form D · Hedge Fund

BDCM OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001452963

Offering snapshot reported Mar 15, 2010 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 1996
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2010Amendment$24,960,603No comparison13SEC filing
Dec 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-125501

Source: Form D, filed Mar 15, 2010. 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

BDCM OFFSHORE FUND, LTD.

Investment adviser: BLACK DIAMOND CAPITAL MANAGEMENT I, LLLP

Gross asset value
$65M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Feb 18, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN HEDGE FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. 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

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Filing source

Form ADV 788385 · Feb 18, 2014 · Schedule D 7.B.(1), fund 805-3300713218

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
Nitin Aggarwal Director
Joseph Araneour Director
N/A Bdcm Fund Adviser, L.L.C. Executive
Robin J Bedford Director
Stephen H Deckoff Executive
Samuel Goldfarb Director
Leslie A Meier Executive
Michael P Moreno Executive
Mounir Nahas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dundee Leeds Mngmt Services (Cayman) Ltd 2 Nd Fl, Waterfront Ctr, 28 N. Church St
Grand Cayman, E9, KY1-1104