Form D · Hedge Fund

EACM Event-Driven Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001408013

Offering snapshot reported Mar 12, 2013 · SEC filing

Reported sold: $17M
Investors reported: 2
Minimum accepted: $50K
First sale: Nov 1, 2005

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2013	Amendment	$17,000,000	$0vs Mar 12, 2012	2	SEC filing
Mar 12, 2012	Amendment	$17,000,000	$0vs Mar 10, 2011	2	SEC filing
Mar 10, 2011	Amendment	$17,000,000	$0vs Mar 15, 2010	2	SEC filing
Mar 15, 2010	Amendment	$17,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $3.1K
Finders' fees: $0
Form D file number: 021-106603

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
MBSC Securities Corp.	231

Source: Form D, filed Mar 12, 2013. 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

EACM EVENT-DRIVEN OFFSHORE FUND, LTD

Investment adviser: EACM ADVISORS LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Aug 9, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian MUFG FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer MBSC SECURITIES CORPORATION NEW YORK, New York, United States Related to adviser: Yes

Provider details

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

MBSC SECURITIES CORPORATION
CRD 231 · SEC 801-54739

Filing source

Form ADV 1131152 · Aug 9, 2017 · Schedule D 7.B.(1), fund 805-9399891911

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
Eacm Advisors Llc Eacm Advisors Llc	Executive
Ian Goodhall	Director
Martin Lang	Director
Michael Mc Donald	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ubs Fund Services (Cayman) Ltd. 227 Elgin Avenue, P.O. Box 852 Gt
Grand Cayman, E9, KY1-1103