Form D · Hedge Fund

COMMON SENSE LONG-BIASED OFFSHORE LTD

Ogden, UT · CIK 0001457417

Offering snapshot reported Feb 17, 2011 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
203
Form D · investor count
Minimum accepted
$1M
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$437M$873MMar 12, 2010: $873,343,497.00Mar 12, 2010Feb 17, 2011: $101,078,040.00Feb 17, 2011

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$873,343,497 → $101,078,040
  • Reported investors168 → 203

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2011Amendment$101,078,040-$772,265,457vs Mar 12, 2010203SEC filing
Mar 12, 2010Amendment$873,343,497No comparison168SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127330
The amounts sold and the number of purchasers reported on this Form D only include sales in the United States and do not take redemptions and/or withdrawals into consideration.
Shares. The minimum investment reflected in Item 11 may be waived.

Source: Form D, filed Feb 17, 2011. 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

COMMON SENSE LONG-BIASED OFFSHORE LTD

Investment adviser: FORT ROCK ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Jul 6, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA VANCOUVER, Washington, 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
Filing source

Form ADV 933463 · Jul 6, 2015 · Schedule D 7.B.(1), fund 805-2982971968

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 N/A Bree Director
N/A Common Sense Investment Management, Llc Promoter
N/A N/A Common Sense Investment Management Offshore, Llc Promoter
Ronan N/A Guilfoyle Director
Roman Guilfoyle Director
Thomas P. Harbolt Director
Mark Wentzien Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.D. Clark & Co. 2225 Washington Blvd., Suite 300
Ogden, UT, 84401