Form D · Hedge Fund

BHR OC Offshore Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001514961

Offering snapshot reported Mar 11, 2015 · SEC filing

Reported sold
$273M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$273MMar 11, 2011: $220,833,000.00Mar 11, 2011Mar 12, 2012: $242,270,000.00Mar 12, 2012Mar 12, 2013: $266,165,000.00Mar 12, 2013Mar 11, 2014: $272,775,804.00Mar 11, 2014Mar 11, 2015: $273,285,804.00Mar 11, 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.

  • Reported sold$272,775,804 → $273,285,804

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2015Amendment$273,285,804$510,000vs Mar 11, 201423SEC filing
Mar 11, 2014Amendment$272,775,804$6,610,804vs Mar 12, 201323SEC filing
Mar 12, 2013Amendment$266,165,000$23,895,000vs Mar 12, 201223SEC filing
Mar 12, 2012Amendment$242,270,000$21,437,000vs Mar 11, 201125SEC filing
Mar 11, 2011Initial$220,833,000No comparison23SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156600
No commission is paid by the Issuer.

Source: Form D, filed Mar 11, 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

BHR OC OFFSHORE FUND, LTD.

Investment adviser: BHR CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1014795 · Apr 28, 2016 · Schedule D 7.B.(1), fund 805-7010628501

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
Joshua Barlow Director
N/A Bhr Capital Llc Executive, Promoter
William Brown Director
Michael Levin Director
Leslie Mac Donald Director
James Rankin Director
John D. Stout Director
Kevin Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cayman)Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9007