Form D · Hedge Fund

DW Value Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001544985

Offering snapshot reported Mar 12, 2020 · SEC filing

Reported sold
$481M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$241M$481MMar 19, 2012Mar 18, 2013: $10,000,000.00Mar 18, 2014: $128,300,000.00Mar 12, 2015: $259,844,209.00Mar 11, 2016: $260,544,209.00Mar 10, 2017: $425,544,209.00Mar 12, 2018: $433,544,209.00Mar 12, 2019: $481,436,820.00Mar 12, 2020: $481,436,820.00Mar 12, 2020

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
Mar 12, 2020Amendment$481,436,820$0vs Mar 12, 201913SEC filing
Mar 12, 2019Amendment$481,436,820$47,892,611vs Mar 12, 201813SEC filing
Mar 12, 2018Amendment$433,544,209$8,000,000vs Mar 10, 201712SEC filing
Mar 10, 2017Amendment$425,544,209$165,000,000vs Mar 11, 201610SEC filing
Mar 11, 2016Amendment$260,544,209$700,000vs Mar 12, 20157SEC filing
Mar 12, 2015Amendment$259,844,209$131,544,209vs Mar 18, 20146SEC filing
Mar 18, 2014Amendment$128,300,000$118,300,000vs Mar 18, 20133SEC filing
Mar 18, 2013Amendment$10,000,000No comparison1SEC filing
Mar 19, 2012InitialYet 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
$617K (estimated)
Form D file number
021-175134
The Investment Manager does not currently pay placement agents (or other entities offering similar services) to sell interests in the Fund. Fees listed above represent fees paid up to 12/31/14.

Source: Form D, filed Mar 12, 2020. 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
Karla Bodden Director
N/A Brevan Howard Capital Management, L.P. Promoter
Jennifer Drake Promoter
N/A Dw Investment Management, Lp Executive
N/A Dw Partners, Lp Promoter
Douglas J. Frisina Promoter
Houdin Honarvar Director
J. Dennis Hunter Director
Dennis J. Hunter Director
Philippe Lespinard Director
Bruce Levitt Director
Jonas Rinne Director
Laura Rose Promoter
Andrew Rosenthal Director
Phil Schmitt Director
Risto Silander Director
Marc Valdes Director
James Vernon Director
David Warren Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
George Town, Grand Cayman, E9, KY1-1104