Form D · Hedge Fund

Daedalus Offshore

Roseland, NJ · CIK 0001317511

Offering snapshot reported Feb 29, 2012 · SEC filing

Reported sold
$33.9M
Offering amount: $500M
Investors reported
12
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$33.9MMar 6, 2009: $16,900,000.00Mar 6, 2009Mar 15, 2010: $23,900,000.00Mar 15, 2010Mar 1, 2011: $33,900,000.00Mar 1, 2011Feb 29, 2012: $33,900,000.00Feb 29, 2012

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
Feb 29, 2012Amendment$33,900,000$0vs Mar 1, 201112SEC filing
Mar 1, 2011Amendment$33,900,000$10,000,000vs Mar 15, 201012SEC filing
Mar 15, 2010Amendment$23,900,000$7,000,000vs Mar 6, 200910SEC filing
Mar 6, 2009Amendment$16,900,000No comparisonNot reportedSEC filing
Feb 10, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-73978
Redeemable Shares

Source: Form D, filed Feb 29, 2012. 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
Peter D. Anderson Director
Leanne Golding Director
Cassandra N. Powell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citi Hedge Fund Svcs N America, Inc. 105 Eisenhower Parkway
Roseland, NJ, 07068