Form D · Hedge Fund

BHR Offshore Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001512742

Offering snapshot reported Mar 11, 2016 · SEC filing

Reported sold
$252M
Indefinite offering
Investors reported
63
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 4, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$252MMar 11, 2011: $64,650,687.00Mar 11, 2011Mar 12, 2012: $85,934,329.00Mar 12, 2012Mar 12, 2013: $154,850,063.00Mar 12, 2013Mar 11, 2014: $166,526,013.00Mar 11, 2014Mar 11, 2015: $245,768,883.00Mar 11, 2015Mar 11, 2016: $252,001,014.00Mar 11, 2016

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$245,768,883 → $252,001,014
  • Reported investors58 → 63

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2016Amendment$252,001,014$6,232,131vs Mar 11, 201563SEC filing
Mar 11, 2015Amendment$245,768,883$79,242,870vs Mar 11, 201458SEC filing
Mar 11, 2014Amendment$166,526,013$11,675,950vs Mar 12, 201342SEC filing
Mar 12, 2013Amendment$154,850,063$68,915,734vs Mar 12, 201241SEC filing
Mar 12, 2012Amendment$85,934,329$21,283,642vs Mar 11, 201154SEC filing
Mar 11, 2011Initial$64,650,687No comparison27SEC 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
021-156597
No commission is paid by the Issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies & Co., Inc.2347Jefferies & Co., Inc. · CRD 2347

Source: Form D, filed Mar 11, 2016. 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 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 805-2731196314

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
Shonalee Bain Director
Antoine Bastian Director
N/A Bhr Capital Llc Executive, Promoter
William Brown Director
Glenn Sloat Director
John D. Stout 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