Form D · Hedge Fund

DEME Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001437888

Offering snapshot reported Nov 1, 2019 · SEC filing

Reported sold
$6.15M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.6M$31.2MJun 16, 2008Jun 9, 2009: $28,148,493.00Jun 4, 2010: $28,839,191.00Jun 6, 2011: $31,194,191.00Feb 17, 2012: $5,946,238.00Jan 29, 2013: $5,946,238.00Jan 29, 2014: $6,146,238.00Jan 23, 2015: $6,146,238.00Dec 11, 2015: $6,146,238.00Dec 7, 2016: $6,146,238.00Nov 30, 2017: $6,146,238.00Nov 1, 2018: $6,146,238.00Nov 1, 2019: $6,146,238.00Nov 1, 2019

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
Nov 1, 2019Amendment$6,146,238$0vs Nov 1, 20188SEC filing
Nov 1, 2018Amendment$6,146,238$0vs Nov 30, 20178SEC filing
Nov 30, 2017Amendment$6,146,238$0vs Dec 7, 20168SEC filing
Dec 7, 2016Amendment$6,146,238$0vs Dec 11, 20158SEC filing
Dec 11, 2015Amendment$6,146,238$0vs Jan 23, 20158SEC filing
Jan 23, 2015Amendment$6,146,238$0vs Jan 29, 20148SEC filing
Jan 29, 2014Amendment$6,146,238$200,000vs Jan 29, 20138SEC filing
Jan 29, 2013Amendment$5,946,238$0vs Feb 17, 20128SEC filing
Feb 17, 2012Amendment$5,946,238-$25,247,953vs Jun 6, 20118SEC filing
Jun 6, 2011Amendment$31,194,191$2,355,000vs Jun 4, 201016SEC filing
Jun 4, 2010Amendment$28,839,191$690,698vs Jun 9, 200913SEC filing
Jun 9, 2009Amendment$28,148,493No comparison11SEC filing
Jun 16, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-119312

Source: Form D, filed Nov 1, 2019. 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
Arthur E. Byrnes Director
Scott Dakers Director
Deltec Asset Management, Llc Executive
John Gordon Director
Thomas Parsons, Jr. Director
Denise Vitti Director
Stephen Zuppello Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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