Form D · Hedge Fund

Bronson Point Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001476788

Offering snapshot reported Dec 14, 2017 · SEC filing

Reported sold
$72M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36M$72MDec 21, 2009Dec 1, 2010: $5,324,155.00Dec 23, 2011: $7,944,292.00Dec 19, 2012: $41,368,212.00Dec 19, 2013: $67,342,030.00Dec 19, 2014: $72,014,161.00Dec 18, 2015: $72,014,161.00Dec 15, 2016: $72,014,161.00Dec 14, 2017: $72,014,161.00Dec 14, 2017

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 14, 2017Amendment$72,014,161$0vs Dec 15, 201623SEC filing
Dec 15, 2016Amendment$72,014,161$0vs Dec 18, 201523SEC filing
Dec 18, 2015Amendment$72,014,161$0vs Dec 19, 201423SEC filing
Dec 19, 2014Amendment$72,014,161$4,672,131vs Dec 19, 201323SEC filing
Dec 19, 2013Amendment$67,342,030$25,973,818vs Dec 19, 201222SEC filing
Dec 19, 2012Amendment$41,368,212$33,423,920vs Dec 23, 201114SEC filing
Dec 23, 2011Amendment$7,944,292$2,620,137vs Dec 1, 201011SEC filing
Dec 1, 2010Amendment$5,324,155No comparison8SEC filing
Dec 21, 2009InitialYet 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
021-137063

Source: Form D, filed Dec 14, 2017. 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

BRONSON POINT OFFSHORE FUND LTD

Investment adviser: BRONSON POINT MANAGEMENT LLC

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 1173280 · Mar 27, 2018 · Schedule D 7.B.(1), fund 805-2656324376

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
Deanna Derrick Director
Brian Eden Director
Abali Hoilett Director
Jonathan Marcus Executive
Isatou Sey Director
Andrew M. Strober Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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