Form D · Hedge Fund

BW GLOBAL MACRO OFFSHORE FUND, LTD.

George Town, E9 · CIK 0001613717

Offering snapshot reported Jul 14, 2016 · SEC filing

Reported sold
$7M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$7MJul 16, 2014: $2,000,000.00Jul 16, 2014Jul 16, 2015: $6,999,955.00Jul 16, 2015Jul 14, 2016: $6,999,955.00Jul 14, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2016Amendment$6,999,955$0vs Jul 16, 20155SEC filing
Jul 16, 2015Amendment$6,999,955$4,999,955vs Jul 16, 20145SEC filing
Jul 16, 2014Initial$2,000,000No 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
021-221216
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 Jul 14, 2016. 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
Mark P. Glassman Executive
Kenny Guilfoyle Director
David F. Hoffman Executive
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