Form D · Hedge Fund

Bishop Rock Opportunity Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001637210

Offering snapshot reported Jan 25, 2023 · SEC filing

Reported sold
$83.4M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$74.5M$149MMar 27, 2015Mar 4, 2016: $90,000,000.00Feb 21, 2018: $97,250,000.00Feb 7, 2019: $149,000,000.00Feb 6, 2020: $82,375,000.00Feb 4, 2021: $83,375,000.00Jan 31, 2022: $83,375,000.00Jan 25, 2023: $83,375,000.00Jan 25, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2023Amendment$83,375,000$0vs Jan 31, 202210SEC filing
Jan 31, 2022Amendment$83,375,000$0vs Feb 4, 202110SEC filing
Feb 4, 2021Amendment$83,375,000$1,000,000vs Feb 6, 202010SEC filing
Feb 6, 2020Amendment$82,375,000-$66,625,000vs Feb 7, 201910SEC filing
Feb 7, 2019Amendment$149,000,000$51,750,000vs Feb 21, 20183SEC filing
Feb 21, 2018Amendment$97,250,000$7,250,000vs Mar 4, 20163SEC filing
Mar 4, 2016Amendment$90,000,000No comparison2SEC filing
Mar 27, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-236802

Source: Form D, filed Jan 25, 2023. 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

BISHOP ROCK OPPORTUNITY OFFSHORE FUND LTD.

Investment adviser: BISHOP ROCK CAPITAL, L.P.

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

Reported in Form ADV on Oct 10, 2023. 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 1790462 · Oct 10, 2023 · Schedule D 7.B.(1), fund 805-7765824345

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
Bishop Rock Capital, L.P. Executive
Jennifer Collins Director
Julie O'hara Director
Thomas Nadal Rigo Haug Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hedgeserv (Cayman) Ltd Fl 3 Willow House, Cricket Sq Po Box 261
Grand Cayman, E9, KY1-1104