Form D · Hedge Fund

DORCHESTER CAPITAL INTERNATIONAL SELECT OPPORTUNITIES LTD

George Town, Grand Cayman, E9 · CIK 0001440967

Offering snapshot reported Mar 2, 2012 · SEC filing

Reported sold
$44.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.3M$86.7MNov 16, 2009: $86,681,950.00Nov 16, 2009Jan 26, 2011: $86,681,950.00Jan 26, 2011Mar 2, 2012: $44,284,330.00Mar 2, 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$86,681,950 → $44,284,330
  • Reported investors12 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2012Amendment$44,284,330-$42,397,620vs Jan 26, 20116SEC filing
Jan 26, 2011Amendment$86,681,950No comparison12SEC filing
Nov 16, 2009Amendment$86,681,950No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-120757
Minimum investment amount may be waived.

Source: Form D, filed Mar 2, 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

DORCHESTER CAPITAL INTERNATIONAL SELECT OPPORTUNITIES, LTD.

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

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

Reported in Form ADV on Mar 31, 2014. 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 806911 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-6922227715

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
Craig T. Carlson Director
N/A Dorchester Capital Advisors International, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Services Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005