Form D · Hedge Fund

DHS OFFSHORE SPC

George Town, Grand Cayman, E9 · CIK 0001370282

Offering snapshot reported Jan 24, 2011 · SEC filing

Reported sold: $191M
Investors reported: 198
Minimum accepted: $250K
First sale: Sep 1, 2004

Fundraising history

Reported sold

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$183,142,901 → $191,168,812
Reported investors191 → 198

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 24, 2011	Amendment	$191,168,812	$8,025,911vs Feb 5, 2010	198	SEC filing
Feb 5, 2010	Amendment	$183,142,901	No comparison	191	SEC filing
Jul 23, 2007	Paper	Not reported	No comparison	Not reported	SEC filing
Jul 17, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-92466

Source: Form D, filed Jan 24, 2011. 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
Name	Reported role
Antoine Bastion	Director
James A Gregoire	Director
Scott Wolfel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mourant Cayman Corporate Services 3 Rd Floor, Harbour Centre, Po Box 1348
George Town, Grand Cayman, E9, 0000