Form D · Hedge Fund

BRYN MAWR OFFSHORE FUND LTD

Camana Bay, Grand Cayman, E9 · CIK 0001091598

Offering snapshot reported Mar 14, 2014 · SEC filing

Reported sold
$182M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 2, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$91.1M$182MMar 12, 2010: $150,719,000.00Mar 12, 2010Mar 14, 2011: $163,919,000.00Mar 14, 2011Mar 14, 2012: $166,019,000.00Mar 14, 2012Mar 14, 2013: $169,719,000.00Mar 14, 2013Mar 14, 2014: $182,219,000.00Mar 14, 2014

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$169,719,000 → $182,219,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2014Amendment$182,219,000$12,500,000vs Mar 14, 201319SEC filing
Mar 14, 2013Amendment$169,719,000$3,700,000vs Mar 14, 201219SEC filing
Mar 14, 2012Amendment$166,019,000$2,100,000vs Mar 14, 201119SEC filing
Mar 14, 2011Amendment$163,919,000$13,200,000vs Mar 12, 201019SEC filing
Mar 12, 2010Amendment$150,719,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129439

Source: Form D, filed Mar 14, 2014. 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
N/A Bryn Mawr Capital Management, Inc. Executive
Kenneth B. Gray, Jr. Director, Executive
Stephen L. Walsh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust, Ltd. Gardenia Court, 45 Market St, Suite 3307
Camana Bay, Grand Cayman, E9, KY1-1103