Form D · Hedge Fund

CAMCAP RESOURCES OFFSHORE FUND, LTD

Camana Bay, Grand Cayman, E9 · CIK 0001382305

Offering snapshot reported Apr 7, 2025 · SEC filing

Reported sold
$624M
Indefinite offering
Investors reported
122
Form D · investor count
Minimum accepted
$0
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$312M$624MNov 16, 2006Oct 11, 2011: $537,095,072.00Oct 23, 2012: $565,683,500.00Dec 11, 2013: $575,595,072.00Dec 11, 2014: $602,595,072.00Dec 17, 2015: $612,595,072.00Dec 22, 2016: $614,362,662.00Dec 21, 2017: $614,362,662.00Dec 17, 2018: $624,362,662.00Dec 31, 2019: $624,362,662.00Dec 31, 2020: $624,362,662.00Mar 28, 2022: $624,362,662.00Dec 23, 2022: $624,362,662.00Dec 26, 2023: $624,362,662.00Apr 7, 2025: $624,362,662.00Apr 7, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2025Amendment$624,362,662$0vs Dec 23, 2022122SEC filing
Dec 26, 2023Amendment$624,362,662$0vs Dec 23, 2022122SEC filing
Dec 23, 2022Amendment$624,362,662$0vs Mar 28, 2022122SEC filing
Mar 28, 2022Amendment$624,362,662$0vs Dec 31, 2020122SEC filing
Dec 31, 2020Amendment$624,362,662$0vs Dec 31, 2019122SEC filing
Dec 31, 2019Amendment$624,362,662$0vs Dec 17, 2018122SEC filing
Dec 17, 2018Amendment$624,362,662$10,000,000vs Dec 21, 2017122SEC filing
Dec 21, 2017Amendment$614,362,662$0vs Dec 22, 2016122SEC filing
Dec 22, 2016Amendment$614,362,662$1,767,590vs Dec 17, 2015122SEC filing
Dec 17, 2015Amendment$612,595,072$10,000,000vs Dec 11, 2014114SEC filing
Dec 11, 2014Amendment$602,595,072$27,000,000vs Dec 11, 2013114SEC filing
Dec 11, 2013Amendment$575,595,072$9,911,572vs Oct 23, 2012112SEC filing
Oct 23, 2012Amendment$565,683,500$28,588,428vs Oct 11, 2011110SEC filing
Oct 11, 2011Amendment$537,095,072No comparison110SEC filing
Nov 16, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-97157
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 Directors, in their sole discretion, may waive the minimum investment of $5,000,000.

Source: Form D, filed Apr 7, 2025. 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 RESOURCES 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 Apr 21, 2025. 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 1981188 · Apr 21, 2025 · Schedule D 7.B.(1), fund 805-3827219332

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 Limiited Partnership Promoter
Ivana Faltysova Director
Ronan Guilfoyle Director
Paras Malde 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 Waystone Corporate Services (Cayman) Suite 5 B201, 2 Nd Fl., One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-1108