Form D · Hedge Fund

Delta Offshore, Ltd.

Grand Cayman, E9 · CIK 0001130989

Offering snapshot reported Mar 1, 2012 · SEC filing

Reported sold
$1.45B
Indefinite offering
Investors reported
251
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$726M$1.45BMar 12, 2009: $1,418,204,873.00Mar 12, 2009Feb 26, 2010: $1,418,742,273.00Feb 26, 2010Mar 1, 2011: $1,450,739,913.00Mar 1, 2011Mar 1, 2012: $1,451,269,913.00Mar 1, 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.

  • Reported sold$1,450,739,913 → $1,451,269,913

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2012Amendment$1,451,269,913$530,000vs Mar 1, 2011251SEC filing
Mar 1, 2011Amendment$1,450,739,913$31,997,640vs Feb 26, 2010251SEC filing
Feb 26, 2010Amendment$1,418,742,273$537,400vs Mar 12, 2009241SEC filing
Mar 12, 2009Initial$1,418,204,873No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127726

Source: Form D, filed Mar 1, 2012. 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

DELTA OFFSHORE, LTD

Investment adviser: TRAFELET BROKAW CAPITAL MANAGEMENT, L.P.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 24, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 659945 · Jul 24, 2012 · Schedule D 7.B.(1), fund 805-4171395168

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
Graham H. Cook Director
David Cooper Director
Remy W Trafelet Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Cay) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007