Form D · Other Investment Fund

BENNETT LAWRENCE OFFSHORE LTD

Grand Cayman, E9 · CIK 0001031236

Offering snapshot reported Jul 9, 2015 · SEC filing

Reported sold
$21.4M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.7M$21.4MJul 12, 2013: $21,385,011.00Jul 12, 2013Jun 4, 2014: $21,385,011.00Jun 4, 2014Oct 23, 2014: $21,385,011.00Oct 23, 2014Jan 13, 2015: $21,385,011.00Jul 9, 2015: $21,385,011.00Jul 9, 2015

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 9, 2015Amendment$21,385,011$0vs Jan 13, 201528SEC filing
Jan 13, 2015Amendment$21,385,011$0vs Oct 23, 201428SEC filing
Oct 23, 2014Amendment$21,385,011$0vs Jun 4, 201428SEC filing
Jun 4, 2014Amendment$21,385,011$0vs Jul 12, 201328SEC filing
Jul 12, 2013Initial$21,385,011No comparison28SEC filing
Feb 12, 2013Amendment$21,385,011$0vs Jan 30, 201228SEC filing
Jan 30, 2012Amendment$21,385,011$0vs Feb 10, 201128SEC filing
Feb 10, 2011Amendment$21,385,011$0vs Feb 12, 201028SEC filing
Feb 12, 2010Amendment$21,385,011$0vs Mar 16, 200928SEC filing
Mar 16, 2009Initial$21,385,011No 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
021-199574
Remains open for additional subscriptions.

Source: Form D, filed Jul 9, 2015. 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

BENNETT LAWRENCE OFFSHORE LIMITED

Investment adviser: BENNETT LAWRENCE MANAGEMENT LLC

Gross asset value
$11.8M
Beneficial owners
4
ADV minimum commitment
$500K

Reported in Form ADV on Mar 26, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY LLP NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC 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

PERSHING LLC
SEC 8-17574

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 899193 · Mar 26, 2015 · Schedule D 7.B.(1), fund 805-3328363240

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
Ian Goodall Director
Martin Lang Director
Mike Mc Donald Director
Suydam Van Zandt Schreiber Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms Corporate Services Ltd 20 Genesis Clos, Dms House, Po Box 1344
Grand Cayman, E9, KY1-1108