Form D · Hedge Fund

Bostwick Compound Offshore, Ltd.

Grand Cayman, E9 · CIK 0001473095

Offering snapshot reported Sep 8, 2023 · SEC filing

Reported sold
$81.2M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.6M$81.2MSep 10, 2021: $76,368,915.00Sep 10, 2021Sep 9, 2022: $81,203,915.00Sep 9, 2022Sep 8, 2023: $81,203,915.00Sep 8, 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
Sep 8, 2023Amendment$81,203,915$0vs Sep 9, 202232SEC filing
Sep 9, 2022Amendment$81,203,915$4,835,000vs Sep 10, 202132SEC filing
Sep 10, 2021Amendment$76,368,915No comparisonNot reportedSEC filing
Sep 10, 2020Amendment$70,107,915$3,263,859vs Sep 10, 201925SEC filing
Sep 10, 2019Amendment$66,844,056$659,100vs Sep 10, 201823SEC filing
Sep 10, 2018Amendment$66,184,956$21,103,579vs Sep 13, 201722SEC filing
Sep 13, 2017Amendment$45,081,377$5,755,926vs Sep 15, 201620SEC filing
Sep 15, 2016Amendment$39,325,451$2,844,750vs Sep 16, 201520SEC filing
Sep 16, 2015Amendment$36,480,701$4,003,135vs Sep 18, 201417SEC filing
Sep 18, 2014Amendment$32,477,566$12,052,000vs Sep 20, 201313SEC filing
Sep 20, 2013Amendment$20,425,566-$55,010,406vs Sep 20, 201212SEC filing
Sep 20, 2012Amendment$75,435,972$42,893,000vs Sep 21, 201124SEC filing
Sep 21, 2011Amendment$32,542,972$2,492,972vs Sep 21, 201017SEC filing
Sep 21, 2010Amendment$30,050,000$310,000vs Sep 30, 200916SEC filing
Sep 30, 2009Initial$29,740,000No comparison14SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$438K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-134865

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Stephens Inc.3496
Morgan Stanley149777

Source: Form D, filed Sep 8, 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

BOSTWICK COMPOUND OFFSHORE LTD

Investment adviser: BOSTWICK CAPITAL LLC

Gross asset value
$68.5M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Mar 14, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ORANGEFIELD COLUMBUS AVENUE CONSULTING, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 708725 · Mar 14, 2013 · Schedule D 7.B.(1), fund 805-1938908241

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
Thomas S. Bostwick Director
Bostwick Capital Llc Executive
Willard Bunn Director
Willard Bunn Iv Director
Ronan Guilfoyle Director
Wade Kenny Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009