Form D · Hedge Fund

Buena Vista Asian Opportunities Offshore Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001517325

Offering snapshot reported Jul 12, 2022 · SEC filing

Reported sold
$405M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$203M$405MJul 12, 2021: $398,011,502.00Jul 12, 2021Jul 12, 2022: $405,046,000.00Jul 12, 2022

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$398,011,502 → $405,046,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2022Amendment$405,046,000$7,034,498vs Jul 12, 202166SEC filing
Jul 12, 2021Amendment$398,011,502No comparisonNot reportedSEC filing
Jul 10, 2020Amendment$397,911,502$21,442,560vs Jul 10, 201965SEC filing
Jul 10, 2019Amendment$376,468,942$26,880,000vs Jul 10, 201863SEC filing
Jul 10, 2018Amendment$349,588,942$0vs May 31, 201863SEC filing
May 31, 2018Amendment$349,588,942$76,550,381vs May 31, 201763SEC filing
May 31, 2017Amendment$273,038,561$62,571,288vs May 31, 201660SEC filing
May 31, 2016Amendment$210,467,273$81,276,717vs May 29, 201555SEC filing
May 29, 2015Amendment$129,190,556$120,198,328vs May 29, 201434SEC filing
May 29, 2014Amendment$8,992,228$4,866,807vs May 29, 20136SEC filing
May 29, 2013Amendment$4,125,421$800,000vs May 25, 20124SEC filing
May 25, 2012Amendment$3,325,421$200,000vs Aug 11, 20113SEC filing
Aug 11, 2011Initial$3,125,421No comparison3SEC filing

Offering details

Securities
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
021-164325

Source: Form D, filed Jul 12, 2022. 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

BUENA VISTA ASIAN OPPORTUNITIES OFFSHORE FUND, LTD.

Investment adviser: BUENA VISTA FUND MANAGEMENT, LLC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 28, 2022. 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 1631396 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-3990374613

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
Jeffrey Bartfeld Director
N/A Buena Vista Fund Management, Llc Executive
Eric Wf Chan Director, Executive
Richard James Holmstrom Director
Joey Hu Executive
Robert M. Rosner Director, Executive
Thomas K. Ryan Director
Scott R. Setrakian Director
Anne Yip Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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