Form D · Hedge Fund

BlackGold Opportunity Offshore Fund, Ltd

Houston, TX · CIK 0001584101

Offering snapshot reported Aug 28, 2023 · SEC filing

Reported sold
$467M
Indefinite offering
Investors reported
167
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$234M$467MAug 14, 2013: $10,230,200.00Aug 14, 2013Jan 10, 2014: $20,041,400.00Apr 23, 2014: $17,993,900.00Apr 22, 2015: $28,872,146.00Apr 21, 2016: $436,300,000.00Apr 25, 2017: $451,000,000.00Jul 9, 2018: $467,402,243.00Aug 27, 2019: $467,402,243.00Aug 27, 2020: $467,402,243.00Aug 27, 2021: $467,402,243.00Aug 26, 2022: $467,402,243.00Aug 28, 2023: $467,402,243.00Aug 28, 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
Aug 28, 2023Amendment$467,402,243$0vs Aug 26, 2022167SEC filing
Aug 26, 2022Amendment$467,402,243$0vs Aug 27, 2021167SEC filing
Aug 27, 2021Amendment$467,402,243$0vs Aug 27, 2020167SEC filing
Aug 27, 2020Amendment$467,402,243$0vs Aug 27, 2019167SEC filing
Aug 27, 2019Amendment$467,402,243$0vs Jul 9, 2018167SEC filing
Jul 9, 2018Amendment$467,402,243$457,172,043vs Aug 14, 2013167SEC filing
Apr 25, 2017Amendment$451,000,000$14,700,000vs Apr 21, 2016185SEC filing
Apr 21, 2016Amendment$436,300,000$416,258,600vs Jan 10, 2014158SEC filing
Apr 22, 2015Amendment$28,872,146$10,878,246vs Apr 23, 201468SEC filing
Apr 23, 2014Amendment$17,993,900-$2,047,500vs Jan 10, 201411SEC filing
Jan 10, 2014Amendment$20,041,400$9,811,200vs Aug 14, 20133SEC filing
Aug 14, 2013Initial$10,230,200No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201330

Source: Form D, filed Aug 28, 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

BLACKGOLD OPPORTUNITY OFFSHORE FUND, LTD

Investment adviser: BLACKGOLD CAPITAL MANAGEMENT LP

Gross asset value
$272M
Beneficial owners
85
ADV minimum commitment
$5M

Reported in Form ADV on Apr 13, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG HOUSTON, Texas, United States
Marketer AVALON ADVISORS LLC HOUSTON, Texas, United States Related to adviser: No
Marketer EATON PARTNERS, LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

AVALON ADVISORS LLC
CRD 112556 · SEC 801-60244

EATON PARTNERS, LLC
CRD 31170 · SEC 8-46718

Filing source

Form ADV 1010464 · Apr 13, 2016 · Schedule D 7.B.(1), fund 805-6896207828

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
Christoph Barnett Director
Mark Cook Director
Erik Dybesland Executive
Adam Flikerski Executive
Ian Goodall Director
Ebony Myles Berry Director
Anna Yonge Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3231 Audley Street
Houston, TX, 77098