Form D · Hedge Fund

BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.

George Town, E9 · CIK 0001613868

Offering snapshot reported Oct 3, 2017 · SEC filing

Reported sold
$375M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$188M$375MOct 14, 2014: $157,519,980.00Oct 14, 2014Oct 14, 2015: $260,904,038.00Oct 14, 2015Oct 14, 2016: $322,049,388.00Oct 14, 2016Oct 3, 2017: $375,107,310.00Oct 3, 2017

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$322,049,388 → $375,107,310

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2017Amendment$375,107,310$53,057,922vs Oct 14, 20162SEC filing
Oct 14, 2016Amendment$322,049,388$61,145,350vs Oct 14, 20152SEC filing
Oct 14, 2015Amendment$260,904,038$103,384,058vs Oct 14, 20141SEC filing
Oct 14, 2014Initial$157,519,980No comparison1SEC 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
021-226312
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH LEGG MASON INVESTOR SERVICES, LLC. HOWEVER, LEGG MASON INVESTOR SERVICES, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LEGG MASON INVESTOR SERVICES, LLC109064

Source: Form D, filed Oct 3, 2017. 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

BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.

Investment adviser: BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC

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

Reported in Form ADV on Jan 30, 2019. 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 1270834 · Jan 30, 2019 · Schedule D 7.B.(1), fund 805-4788121701

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
Alaina Daley Director
Mark P. Glassman Executive
Ronan Guilfoyle Director
Roger Hanson Director
David F. Hoffman Executive
Wade Kenny Director
Susan Wilchusky Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Services (Cayman) 190 Elgin Avenue
George Town, E9, KY1-9005