Form D · Hedge Fund

Visium Catalyst Event Driven Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001372424

Offering snapshot reported Mar 27, 2013 · SEC filing

Reported sold
$64.6M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1.5M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.3M$64.6MMar 13, 2009: $15,322,422.00Mar 13, 2009Mar 12, 2010: $15,469,422.00Mar 12, 2010Mar 16, 2011: $15,507,363.00Mar 16, 2011Mar 27, 2012: $64,553,483.00Mar 27, 2012Mar 27, 2013: $64,553,483.00Mar 27, 2013

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
Mar 27, 2013Amendment$64,553,483$0vs Mar 27, 201210SEC filing
Mar 27, 2012Amendment$64,553,483$49,046,120vs Mar 16, 201110SEC filing
Mar 16, 2011Amendment$15,507,363$37,941vs Mar 12, 20109SEC filing
Mar 12, 2010Amendment$15,469,422$147,000vs Mar 13, 20098SEC filing
Mar 13, 2009Amendment$15,322,422No comparisonNot reportedSEC filing
Aug 9, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-93586

Source: Form D, filed Mar 27, 2013. 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

VISIUM CATALYST EVENT DRIVEN OFFSHORE FUND, LTD.

Investment adviser: CATALYST INVESTMENT MANAGEMENT CO LLC

Gross asset value
$1.76M
Beneficial owners
3
ADV minimum commitment
$1.5M

Reported in Form ADV on Jan 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISIUM ASSET MANAGEMENT, LP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

Filing source

Form ADV 1069061 · Jan 30, 2017 · Schedule D 7.B.(1), fund 805-9234455707

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
(Investment Manager) Catalyst Investment Management Co., Llc Promoter
Peter A. Drippe Executive
Francis X. Gallagher Director
Ronan Guilfoyle Director
Linburgh Martin Director
Cassandra Powell Director
John Sutlic Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House, S Church St
Grand Cayman, E9, KY1-1104