Form D · Hedge Fund

Brigade Distressed Value Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001509885

Offering snapshot reported Dec 17, 2021 · SEC filing

Reported sold
$106M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.1M$106MJan 12, 2011: $44,000.00Jan 12, 2011Jan 5, 2012: $102,135,845.00Jan 4, 2013: $102,290,845.00Jan 3, 2014: $102,290,845.00Dec 30, 2014: $102,403,845.00Dec 30, 2015: $105,780,845.00Dec 30, 2016: $102,574,845.00Dec 21, 2017: $105,951,845.00Dec 19, 2018: $106,117,736.00Dec 19, 2019: $106,289,832.00Dec 18, 2020: $106,289,832.00Dec 17, 2021: $106,289,832.00Dec 17, 2021

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
Dec 17, 2021Amendment$106,289,832$0vs Dec 18, 20206SEC filing
Dec 18, 2020Amendment$106,289,832$0vs Dec 19, 20196SEC filing
Dec 19, 2019Amendment$106,289,832$172,096vs Dec 19, 20186SEC filing
Dec 19, 2018Amendment$106,117,736$165,891vs Dec 21, 20176SEC filing
Dec 21, 2017Amendment$105,951,845$3,377,000vs Dec 30, 20166SEC filing
Dec 30, 2016Amendment$102,574,845-$3,206,000vs Dec 30, 20154SEC filing
Dec 30, 2015Amendment$105,780,845$3,377,000vs Dec 30, 20146SEC filing
Dec 30, 2014Amendment$102,403,845$113,000vs Jan 3, 20144SEC filing
Jan 3, 2014Amendment$102,290,845$0vs Jan 4, 20134SEC filing
Jan 4, 2013Amendment$102,290,845$155,000vs Jan 5, 20124SEC filing
Jan 5, 2012Amendment$102,135,845$102,091,845vs Jan 12, 20114SEC filing
Jan 12, 2011Initial$44,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-153538

Source: Form D, filed Dec 17, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Brigade Capital Management, Lp Executive
Evan Burtton Director
Scott Dakers Director
Donald E. Morgan Director, Executive
Donald E. Morgan Iii Director, Executive
Donald E. Morgan, Iii Director
Vijayabalan Murugesu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005