Form D · Hedge Fund

Cornwall Offshore Ltd.

Grand Cayman, E9 · CIK 0001523054

Offering snapshot reported Feb 3, 2023 · SEC filing

Reported sold
$121M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 2, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.4M$121MFeb 10, 2012: $55,051,000.00Feb 10, 2012Feb 11, 2013: $58,051,000.00Feb 11, 2014: $61,051,000.00Feb 12, 2015: $78,551,000.00Feb 11, 2016: $114,001,000.00Feb 10, 2017: $120,721,000.00Feb 9, 2018: $120,721,000.00Feb 8, 2019: $120,721,000.00Feb 7, 2020: $120,721,000.00Feb 5, 2021: $120,721,000.00Feb 4, 2022: $120,721,000.00Feb 3, 2023: $120,721,000.00Feb 3, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 3, 2023Amendment$120,721,000$0vs Feb 4, 202219SEC filing
Feb 4, 2022Amendment$120,721,000$0vs Feb 5, 202119SEC filing
Feb 5, 2021Amendment$120,721,000$0vs Feb 7, 202019SEC filing
Feb 7, 2020Amendment$120,721,000$0vs Feb 8, 201919SEC filing
Feb 8, 2019Amendment$120,721,000$0vs Feb 9, 201819SEC filing
Feb 9, 2018Amendment$120,721,000$0vs Feb 10, 201719SEC filing
Feb 10, 2017Amendment$120,721,000$59,670,000vs Feb 11, 201419SEC filing
Feb 11, 2016Amendment$114,001,000$52,950,000vs Feb 11, 201415SEC filing
Feb 12, 2015Amendment$78,551,000$17,500,000vs Feb 11, 201417SEC filing
Feb 11, 2014Amendment$61,051,000$3,000,000vs Feb 11, 201315SEC filing
Feb 11, 2013Amendment$58,051,000$3,000,000vs Feb 10, 201219SEC filing
Feb 10, 2012Initial$55,051,000No comparison18SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$591K
Finders' fees
$0
Form D file number
021-173233

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gordian Investment Solutions, LLC158611

Source: Form D, filed Feb 3, 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
Jon Bergen Director
Cornwall Capital Management Lp Promoter
Gareth Ebanks Director
Stephane Lachance Director
Christopher Le Beau Director
Chris Le Beau Director
Ebony Myles Berry Director
Patrick Sakala Director
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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