Form D · Hedge Fund

Brookville Offshore Horizons Fund, Ltd.

Greenwich, CT · CIK 0001458437

Offering snapshot reported Oct 29, 2010 · SEC filing

Reported sold
$138M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69M$138MMar 12, 2009Mar 11, 2010: $80,273,960.00Mar 11, 2010Oct 29, 2010: $137,968,556.00Oct 29, 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$80,273,960 → $137,968,556
  • Reported investors8 → 11

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 29, 2010Amendment$137,968,556$57,694,596vs Mar 11, 201011SEC filing
Mar 11, 2010Amendment$80,273,960No comparison8SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128796
Investors may pay a one-time upfront fee to brokers or dealers ("Intermediaries"), and the issuer's manager may pay an annual ongoing fee to certain Intermediaries. These fees are not expenses of the issuer and, therefore, not reflected herein.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley & Co. Incorporated8209
Morgan Stanley & Co. International plcNone
Morgan Stanley Bank International LimitedNone
Morgan Stanley Asia LimitedNone
Morgan Stanley AsiaNone
Bank Morgan Stanley AGNone
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Oct 29, 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
Geraldine Boyle Executive
Brookville Horizons Fund Gp, Llc Executive
Michele Eng Executive
Front Point Partners Llc Promoter
Jacob Gulkowitz Executive
Abraham Gulkowitz Executive
William Jacoby Executive
T.A. Mc Kinney Director, Executive
Eric Mendelsohn Executive
David Reiss Executive
Taki Vasilakis Executive
James Webb Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Greenwich Plaza
Greenwich, CT, 06830