Form D · Hedge Fund
BENNETT OFFSHORE RESTRUCTURING FUND, INC.
Grand Cayman, E9 · CIK 0001314686
Offering snapshot reported Jun 8, 2018 · SEC filing
- Reported sold
- $355M Indefinite offering
- Investors reported
- 77 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 1, 1996 As reported in this filing
Fundraising history
Reported soldDates 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$348,492,528 → $354,742,528
- Reported investors75 → 77
- Minimum accepted$2,000,000 → $50,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 8, 2018 | Amendment | $354,742,528 | $6,250,000vs Jun 8, 2017 | 77 | SEC filing |
| Jun 8, 2017 | Amendment | $348,492,528 | $4,000,000vs Jun 8, 2016 | 75 | SEC filing |
| Jun 8, 2016 | Amendment | $344,492,528 | -$317vs Jul 23, 2015 | 74 | SEC filing |
| Jul 23, 2015 | Amendment | $344,492,845 | $2,000,000vs Jul 23, 2014 | 74 | SEC filing |
| Jul 23, 2014 | Amendment | $342,492,845 | $165,511,659vs Jul 16, 2009 | 74 | SEC filing |
| Jul 23, 2013 | Amendment | $338,992,528 | $162,011,342vs Jul 16, 2009 | 72 | SEC filing |
| Jul 23, 2012 | Amendment | $338,992,528 | $162,011,342vs Jul 16, 2009 | 72 | SEC filing |
| Jul 22, 2011 | Amendment | $316,278,444 | $139,297,258vs Jul 16, 2009 | 70 | SEC filing |
| Jul 15, 2010 | Amendment | $251,581,186 | $74,600,000vs Jul 16, 2009 | 52 | SEC filing |
| Jul 16, 2009 | Amendment | $176,981,186 | -$217,596,698vs Mar 9, 2009 | 38 | SEC filing |
| Mar 9, 2009 | Amendment | $394,577,884 | No comparison | Not reported | SEC filing |
| Jan 14, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-73065
Source: Form D, filed Jun 8, 2018. 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 OFFSHORE RESTRUCTURING FUND, INC.
Investment adviser: RESTRUCTURING CAPITAL ASSOCIATES LP
- Gross asset value
- $162M
- Beneficial owners
- 21
- ADV minimum commitment
- $2M
Reported in Form ADV on Mar 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, LLC
PCAOB 1266
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
INTERACTIVE BROKERS LLC
SEC 8-47257
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
PERSHING LLC
SEC 8-17574
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
THE FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
LEI 549300ID6M4F360ZNP03
PERSHING LLC
CRD 7560 · SEC 8-17574
Filing source
Form ADV 1280608 · Mar 25, 2019 · Schedule D 7.B.(1), fund 805-7312869365
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.
| Name | Reported role |
|---|---|
| James D. Bennett | Director |
| Bennett Offshore Investment Corporation | Executive |
| Karla Bodden | Director |
| Dennis Hunter | Director |
| J. Dennis Hunter | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9003