Form D · Hedge Fund

BURGUNDY 530 OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001717410

Offering snapshot reported Sep 11, 2024 · SEC filing

Reported sold: $71.8M
Investors reported: 1
Minimum accepted: $100K
First sale: Sep 1, 2017

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2024	Amendment	$71,788,634	$0vs Sep 15, 2023	1	SEC filing
Sep 15, 2023	Amendment	$71,788,634	$0vs Sep 16, 2022	1	SEC filing
Sep 16, 2022	Amendment	$71,788,634	$0vs Sep 17, 2021	1	SEC filing
Sep 17, 2021	Amendment	$71,788,634	No comparison	Not reported	SEC filing
Sep 18, 2020	Amendment	$71,788,634	$0vs Sep 19, 2019	1	SEC filing
Sep 19, 2019	Amendment	$71,788,634	$0vs Sep 19, 2018	1	SEC filing
Sep 19, 2018	Amendment	$71,788,634	$0vs Sep 19, 2017	1	SEC filing
Sep 19, 2017	Initial	$71,788,634	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-295000

Source: Form D, filed Sep 11, 2024. 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

BURGUNDY 530 OFFSHORE FUND, LTD.

Investment adviser: FARMSTEAD CAPITAL MANAGEMENT, LLC

Gross asset value: $72.3M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1965882 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-1632001936

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
Name	Reported role
Vincent Cuticello	Director
Farmstead Capital Management, Llc	Executive
Michael Levin	Director
Charles Nightingale	Director
Graham Quigley	Director
Max Rijkenberg	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104