Form D · Hedge Fund

Brenham Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001598658

Offering snapshot reported Jan 22, 2018 · SEC filing

Reported sold
$512M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$256M$512MJan 31, 2014Jan 29, 2015: $54,665,000.00Jan 29, 2015Jan 27, 2016: $259,221,364.00Jan 27, 2016Jan 25, 2017: $412,704,839.00Jan 25, 2017Jan 22, 2018: $512,288,356.00Jan 22, 2018

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$412,704,839 → $512,288,356
  • Reported investors57 → 70

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2018Amendment$512,288,356$99,583,517vs Jan 25, 201770SEC filing
Jan 25, 2017Amendment$412,704,839$153,483,475vs Jan 27, 201657SEC filing
Jan 27, 2016Amendment$259,221,364$204,556,364vs Jan 29, 201533SEC filing
Jan 29, 2015Amendment$54,665,000No comparison10SEC filing
Jan 31, 2014InitialYet to sellNo comparison0SEC 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
021-211068

Source: Form D, filed Jan 22, 2018. 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

BRENHAM CAPITAL OFFSHORE FUND, LTD.

Investment adviser: BRENHAM CAPITAL MANAGEMENT, L.P.

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

Reported in Form ADV on Mar 27, 2018. 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 1185612 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-1705663253

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
Vanessa Barrett Director
N/A Brenham Capital Management, L.P. Executive
Russell Burt Director
John Labanowski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104