Form D · Hedge Fund
Castine Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001372229
Offering snapshot reported Feb 27, 2020 · SEC filing
- Reported sold
- $82.2M Indefinite offering
- Investors reported
- 44 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Sep 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$71,603,448 → $82,228,448
- Reported investors40 → 44
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 27, 2020 | Amendment | $82,228,448 | $10,625,000vs Mar 1, 2019 | 44 | SEC filing |
| Mar 1, 2019 | Amendment | $71,603,448 | $19,454,055vs Mar 2, 2018 | 40 | SEC filing |
| Mar 2, 2018 | Amendment | $52,149,393 | $8,700,000vs Mar 3, 2017 | 37 | SEC filing |
| Mar 3, 2017 | Amendment | $43,449,393 | -$107,078,465vs Mar 4, 2016 | 22 | SEC filing |
| Mar 4, 2016 | Amendment | $150,527,858 | $113,008,465vs Mar 4, 2015 | 18 | SEC filing |
| Mar 4, 2015 | Amendment | $37,519,393 | $12,337,519vs Mar 6, 2014 | 17 | SEC filing |
| Mar 6, 2014 | Amendment | $25,181,874 | -$80,632,500vs Mar 15, 2013 | 12 | SEC filing |
| Mar 15, 2013 | Amendment | $105,814,374 | -$8,954,231vs Mar 15, 2012 | 23 | SEC filing |
| Mar 15, 2012 | Amendment | $114,768,605 | $31,465,000vs Mar 15, 2011 | 23 | SEC filing |
| Mar 15, 2011 | Amendment | $83,303,605 | $10,635,000vs Mar 16, 2010 | 19 | SEC filing |
| Mar 16, 2010 | Amendment | $72,668,605 | $18,668,605vs Mar 16, 2009 | 22 | SEC filing |
| Mar 16, 2009 | Amendment | $54,000,000 | No comparison | Not reported | SEC filing |
| Aug 4, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-93506
Source: Form D, filed Feb 27, 2020. 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
CASTINE OFFSHORE FUND, LTD.
Investment adviser: CASTINE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $203M
- Beneficial owners
- 44
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER (CAYMAN) LTD., A DIVISION OF EISNERAMPER LLP
PCAOB 274
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740
Filing source
Form ADV 1397601 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-8462397450
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Castine Capital Management, Llc | Executive |
| Jonathan Z. Cohen | Executive |
| Don W. Ebanks | Director |
| Ostrom Enders | Executive |
| Aldo Ghisletta | Director |
| Paul D. Magidson | Director |
| Riyaz Nooruddin | Director |
| Don M. Seymour | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9005