Form D · Hedge Fund

Dynamic Offshore Fund Ltd

New York, NY · CIK 0001391245

Offering snapshot reported Feb 6, 2019 · SEC filing

Reported sold: $6.38M
Investors reported: 3
Minimum accepted: $50K
First sale: Feb 1, 2007

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2019	Amendment	$6,375,000	$0vs Feb 8, 2018	3	SEC filing
Feb 8, 2018	Amendment	$6,375,000	$0vs Feb 9, 2017	3	SEC filing
Feb 9, 2017	Amendment	$6,375,000	$0vs Feb 11, 2016	3	SEC filing
Feb 11, 2016	Amendment	$6,375,000	$0vs Feb 17, 2015	3	SEC filing
Feb 17, 2015	Amendment	$6,375,000	$0vs Feb 18, 2014	3	SEC filing
Feb 18, 2014	Amendment	$6,375,000	$6,000,000vs Feb 20, 2013	3	SEC filing
Feb 20, 2013	Amendment	$375,000	$0vs Feb 28, 2012	2	SEC filing
Feb 28, 2012	Amendment	$375,000	$0vs Mar 2, 2011	2	SEC filing
Mar 2, 2011	Amendment	$375,000	$0vs Mar 2, 2010	2	SEC filing
Mar 2, 2010	Amendment	$375,000	$0vs Mar 6, 2009	2	SEC filing
Mar 6, 2009	Amendment	$375,000	No comparison	Not reported	SEC filing
Feb 15, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-100339

Source: Form D, filed Feb 6, 2019. 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

DYNAMIC OFFSHORE FUND LTD.

Investment adviser: DYNAMIC CAPITAL MANAGEMENT LIMITED

Gross asset value: $22.9M
Beneficial owners: 21
ADV minimum commitment: $1M

Reported in Form ADV on Dec 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (BAHAMAS) LIMITED NASSAU, Bahamas, The Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1462766 · Dec 1, 2020 · Schedule D 7.B.(1), fund 805-5484590545

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
Name	Reported role
Pierre Fournel	Director
Camille Hayek	Director
Pierre Lenders	Director
Regis Muletier	Director
Leslie Richman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

630 Fifth Ave C/O Dynamic Capital Mgmt Llc
New York, NY, 10111