Form D · Hedge Fund

Dryden Capital Offshore Fund, Ltd

Grand Cayman, E9 · CIK 0001572782

Offering snapshot reported Apr 3, 2018 · SEC filing

Reported sold
$18.3M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.15M$18.3MMar 22, 2013Mar 13, 2014: $16,750,000.00Mar 5, 2015: $18,300,000.00Mar 31, 2016: $18,300,000.00Mar 9, 2017: $18,300,000.00Apr 3, 2018: $18,300,000.00Apr 3, 2018

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 investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2018Amendment$18,300,000$0vs Mar 9, 20176SEC filing
Mar 9, 2017Amendment$18,300,000$0vs Mar 31, 20165SEC filing
Mar 31, 2016Amendment$18,300,000$0vs Mar 5, 20154SEC filing
Mar 5, 2015Amendment$18,300,000$1,550,000vs Mar 13, 20144SEC filing
Mar 13, 2014Amendment$16,750,000No comparison4SEC filing
Mar 26, 2013AmendmentYet to sellNo comparison0SEC filing
Mar 22, 2013InitialYet to sellNo comparison0SEC 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
021-193816

Source: Form D, filed Apr 3, 2018. 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

DRYDEN CAPITAL OFFSHORE FUND, LTD

Investment adviser: DRYDEN CAPITAL, LLC

Gross asset value
$17.9M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

Filing source

Form ADV 1201207 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-1306971316

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
Joe Ackerman Promoter
Gavin Beekman Director
Matthew Buffington Director
Thomas M. Buffington Director, Executive
Matthew Leavitt Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Services Ltd. 94 Solaris Ave, Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108