Form D · Hedge Fund

COMMON SENSE OFFSHORE, LTD.

Ogden, UT · CIK 0001168159

Offering snapshot reported Apr 29, 2013 · SEC filing

Reported sold
$2.04B
Indefinite offering
Investors reported
264
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.02B$2.04BFeb 22, 2010: $1,880,665,426.00Feb 22, 2010Mar 26, 2012: $2,013,943,568.00Mar 26, 2012Apr 29, 2013: $2,043,591,068.00Apr 29, 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.

  • Reported sold$2,013,943,568 → $2,043,591,068
  • Reported investors259 → 264

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 29, 2013Amendment$2,043,591,068$29,647,500vs Mar 26, 2012264SEC filing
Mar 26, 2012Amendment$2,013,943,568$133,278,142vs Feb 22, 2010259SEC filing
Feb 22, 2010Amendment$1,880,665,426No comparison243SEC 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
021-40344
The total amount sold and the number of investors reported on this Form D do not take redemptions and/or withdrawals into consideration.
Participating Common Shares. The minimum amount in Item 11 may be modified, but may not be less than $50,000 or such other minimum as may be specified under Cayman Islands law.

Source: Form D, filed Apr 29, 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

COMMON SENSE 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 805-7662510644

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 Bree Director
N/A Common Sense Investment Management, Llc Promoter
N/A N/A Common Sense Investment Management Offshore, L.L.C. Promoter
Ronan 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 Boulevard, Ste. 300
Ogden, UT, 84401