Form D · Hedge Fund

COOLMORE OFFSHORE FUND, LTD.

George Town, E9 · CIK 0001443711

Offering snapshot reported Jul 28, 2017 · SEC filing

Reported sold
$134M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 3, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$67M$134MJul 29, 2014: $99,770,877.00Jul 29, 2014Jul 29, 2015: $76,000,000.00Jul 29, 2015Jul 29, 2016: $134,027,877.00Jul 29, 2016Jul 28, 2017: $134,027,877.00Jul 28, 2017

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.

  • Minimum accepted$5,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2017Amendment$134,027,877$0vs Jul 29, 20165SEC filing
Jul 29, 2016Amendment$134,027,877$58,027,877vs Jul 29, 20155SEC filing
Jul 29, 2015Amendment$76,000,000-$23,770,877vs Jul 29, 20145SEC filing
Jul 29, 2014Initial$99,770,877No comparison4SEC filing
Aug 19, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-221923

Source: Form D, filed Jul 28, 2017. 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
Dicken Commodities, Inc. Executive
John H. Dicken Jr. Director
John H Dicken, Jr. Director
S. Alan Milgate Director
Cassandra Powell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svsc. (Cayman) Ltd. 190 Elgin Avenue
George Town, E9, KY1-9005