Form D · Hedge Fund

Eaglevale Hellenic Opportunity Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001608572

Offering snapshot reported Jun 23, 2015 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$750K$1.5MJul 14, 2014: $1,500,000.00Jul 14, 2014Jun 23, 2015: $1,500,000.00Jun 23, 2015

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2015Amendment$1,500,000$0vs Jul 14, 20141SEC filing
Jul 14, 2014Initial$1,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-220980

Source: Form D, filed Jun 23, 2015. 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

EAGLEVALE HELLENIC OPPORTUNITY OFFSHORE FUND LTD.

Investment adviser: EAGLEVALE PARTNERS LP

Gross asset value
$1.35M
Beneficial owners
5
ADV minimum commitment
$2M

Reported in Form ADV on Mar 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 988168 · Mar 14, 2016 · Schedule D 7.B.(1), fund 805-2426620730

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
Eaglevale Partners Lp Executive, Promoter
Geoff Ruddick Director
Gary G. Tynes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-1205