Form D · Hedge Fund

Class F Segregated Portfolio of FORT Global Offshore Fund, SPC

Grand Cayman, E9 · CIK 0001684310

Offering snapshot reported Jul 24, 2023 · SEC filing

Reported sold
$331M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 31, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$166M$331MSep 12, 2016: $40,000,000.00Sep 12, 2016Dec 1, 2016: $40,000,000.00Feb 8, 2017: $67,982,876.00Dec 1, 2017: $42,000,000.00Aug 3, 2018: $156,428,290.00Oct 22, 2018: $156,528,290.00Aug 1, 2019: $183,914,394.00Jul 31, 2020: $219,249,002.00Jul 20, 2021: $277,223,540.00Jul 19, 2022: $330,673,843.00Jul 24, 2023: $331,115,443.00Jul 24, 2023

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 sold$330,673,843 → $331,115,443
  • Reported investors3 → 0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2023Amendment$331,115,443$441,600vs Jul 19, 20220SEC filing
Jul 19, 2022Amendment$330,673,843$53,450,303vs Jul 20, 20213SEC filing
Jul 20, 2021Amendment$277,223,540$57,974,538vs Jul 31, 202017SEC filing
Jul 31, 2020Amendment$219,249,002$35,334,608vs Aug 1, 201916SEC filing
Aug 1, 2019Amendment$183,914,394$27,386,104vs Oct 22, 201816SEC filing
Oct 22, 2018Amendment$156,528,290$100,000vs Aug 3, 201810SEC filing
Aug 3, 2018Amendment$156,428,290$114,428,290vs Dec 1, 201710SEC filing
Dec 1, 2017Amendment$42,000,000-$25,982,876vs Feb 8, 20172SEC filing
Feb 8, 2017Amendment$67,982,876$27,982,876vs Dec 1, 20167SEC filing
Dec 1, 2016Amendment$40,000,000$0vs Sep 12, 20162SEC filing
Sep 12, 2016Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-270420

Source: Form D, filed Jul 24, 2023. 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
Yves Balcer Director
Scott Barnes Director
Stuart Bohart Executive
Ian Goodall Director
Andrew Keller Director
Sanjiv Kumar Director
Michael Mc Donald Director
Devan Musser Director
Ebony Myles Berry Director
David Osztreicher Director
Christopher Snyder Director
James Wauchope Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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