Form D · Hedge Fund

Del Mar Special Opportunities Offshore Fund, Ltd.

New York, NY · CIK 0001566067

Offering snapshot reported Jan 10, 2014 · SEC filing

Reported sold
$1.02M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$509K$1.02MJan 11, 2013: $419,000.00Jan 11, 2013Jan 10, 2014: $1,018,285.00Jan 10, 2014

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$419,000 → $1,018,285
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2014Amendment$1,018,285$599,285vs Jan 11, 20133SEC filing
Jan 11, 2013Initial$419,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-190028

Source: Form D, filed Jan 10, 2014. 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
David Freelove Director
Scott P. Lennon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Grand Central Place 60 East 42 Nd Street, Suite 450
New York, NY, 10165