Form D · Hedge Fund

BUENA VISTA OFFSHORE FUND HG, LTD

Camana Bay, Grand Cayman, E9 · CIK 0001361139

Offering snapshot reported May 31, 2016 · SEC filing

Reported sold
$131M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.5M$131MApr 19, 2006May 25, 2011: $107,153,115.00May 25, 2012: $107,953,113.00May 29, 2013: $107,953,113.00May 29, 2014: $129,603,731.00May 29, 2015: $129,603,732.00May 31, 2016: $130,928,731.00May 31, 2016

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$129,603,732 → $130,928,731

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2016Amendment$130,928,731$1,324,999vs May 29, 201527SEC filing
May 29, 2015Amendment$129,603,732$1vs May 29, 201427SEC filing
May 29, 2014Amendment$129,603,731$21,650,618vs May 29, 201327SEC filing
May 29, 2013Amendment$107,953,113$0vs May 25, 201217SEC filing
May 25, 2012Amendment$107,953,113$799,998vs May 25, 201117SEC filing
May 25, 2011Amendment$107,153,115No comparison16SEC filing
Apr 19, 2006PaperNot reportedNo comparisonNot reported

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
021-89046

Source: Form D, filed May 31, 2016. 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 OFFSHORE FUND HG, 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 27, 2017. 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 1089285 · Mar 27, 2017 · Schedule D 7.B.(1), fund 805-3095940891

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
Joey Hu Executive
Robert M. Rosner Director, Executive
Thomas K. Ryan Director
Scott H. Setrakian Director
Ryan K. Thomas 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