Form D · Hedge Fund

Broadmark Value Hedged Offshore Fund Ltd

Tortola, D8 · CIK 0001295424

Offering snapshot reported Feb 22, 2010 · SEC filing

Reported sold
$22.9M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Dec 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.9MMar 12, 2009: $21,822,394.00Mar 12, 2009Feb 22, 2010: $22,872,394.00Feb 22, 2010

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$21,822,394 → $22,872,394

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2010Amendment$22,872,394$1,050,000vs Mar 12, 200934SEC filing
Mar 12, 2009Amendment$21,822,394No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-66745
The firm listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager(or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
First Allied Securities Inc.32444
Thomas Mark Myatt2382066Legend Merchant Group, Inc. · CRD 5155

Source: Form D, filed Feb 22, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Daniel Joseph Barnett Director
Edith Conyers Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pro Services Ltd, Marcy Building 2 Fl, Purcell Estate Box 2416, Road Town
Tortola, D8,