Form D · Hedge Fund

COBALT OFFSHORE FUND LTD

Tortola, D8 · CIK 0001071570

Offering snapshot reported Mar 13, 2018 · SEC filing

Reported sold
$418M
Indefinite offering
Investors reported
76
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$209M$418MMar 13, 2009: $113,153,843.00Mar 13, 2009Aug 18, 2009: $114,303,843.00Mar 16, 2010: $128,928,843.00Mar 30, 2011: $186,822,017.00Mar 30, 2012: $234,745,695.00Mar 28, 2013: $256,420,695.00Mar 28, 2014: $260,370,695.00Mar 13, 2015: $269,370,695.00Mar 14, 2016: $271,620,695.00Mar 13, 2017: $418,022,972.00Mar 13, 2018: $418,022,972.00Mar 13, 2018

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
Mar 13, 2018Amendment$418,022,972$0vs Mar 13, 201776SEC filing
Mar 13, 2017Amendment$418,022,972$146,402,277vs Mar 14, 201676SEC filing
Mar 14, 2016Amendment$271,620,695$2,250,000vs Mar 13, 201575SEC filing
Mar 13, 2015Amendment$269,370,695$9,000,000vs Mar 28, 201474SEC filing
Mar 28, 2014Amendment$260,370,695$146,066,852vs Aug 18, 200972SEC filing
Mar 28, 2013Amendment$256,420,695$142,116,852vs Aug 18, 200971SEC filing
Mar 30, 2012Amendment$234,745,695$120,441,852vs Aug 18, 200969SEC filing
Mar 30, 2011Amendment$186,822,017$72,518,174vs Aug 18, 200963SEC filing
Mar 16, 2010Amendment$128,928,843$14,625,000vs Aug 18, 200946SEC filing
Aug 18, 2009Amendment$114,303,843$1,150,000vs Mar 13, 200935SEC filing
Mar 13, 2009Initial$113,153,843No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127803

Source: Form D, filed Mar 13, 2018. 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
Cobalt Capital Management Inc Executive
Cobalt Capital Management, Inc Executive
Wayne M. Cooperman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bison Financial Svcs Ltd. Bison Court Box 3460 Road Town
Tortola, D8, VG1110