Form D · Hedge Fund

CAMCAP ENERGY OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001382140

Offering snapshot reported Dec 17, 2015 · SEC filing

Reported sold
$293M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$147M$293MNov 16, 2006Oct 11, 2011: $289,580,555.00Oct 11, 2011Oct 23, 2012: $292,265,000.00Dec 11, 2013: $293,280,555.00Dec 11, 2013Dec 11, 2014: $293,280,555.00Dec 17, 2015: $293,280,555.00Dec 17, 2015

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 investors42 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 17, 2015Amendment$293,280,555$0vs Dec 11, 201444SEC filing
Dec 11, 2014Amendment$293,280,555$0vs Dec 11, 201342SEC filing
Dec 11, 2013Amendment$293,280,555$1,015,555vs Oct 23, 201242SEC filing
Oct 23, 2012Amendment$292,265,000$2,684,445vs Oct 11, 201141SEC filing
Oct 11, 2011Amendment$289,580,555No comparison41SEC filing
Nov 16, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-97121
The total amount sold and the number of investors disclosed in Items 13 and 14 reflect sales of all classes of shares of the Issuer. Redemptions and/or withdrawals are not taken into consideration.
Class H Shares. The minimum investment reflected in Item 11 may be modified by the Board of Directors in its discretion, but not less than $50,000 or such minimum amount prescribed by law.

Source: Form D, filed Dec 17, 2015. 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

CAMCAP ENERGY OFFSHORE FUND, LTD.

Investment adviser: CAMBRIAN CAPITAL LIMITED PARTNERSHIP

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

Reported in Form ADV on Mar 30, 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 1067414 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-7165179318

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
David Bree Director
N/A Cambrian Capital Limited Partnership Promoter
Ronan Guilfoyle Director
Roland A. Von Metzsch Director, Promoter
Ernst H. Von Metzsch Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citigroup Fund Services (Cayman) Cricket Sq., Hutchins Dr., Box 2681
Grand Cayman, E9, KY1-1111