Form D · Hedge Fund

Eaglevale Partners Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001546868

Offering snapshot reported Mar 2, 2016 · SEC filing

Reported sold
$21.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 9, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.5MApr 20, 2012: $9,000,000.00Apr 20, 2012Mar 29, 2013: $21,500,000.00Mar 29, 2013Mar 14, 2014: $21,500,000.00Mar 14, 2014Mar 13, 2015: $21,500,000.00Mar 13, 2015Mar 2, 2016: $21,500,000.00Mar 2, 2016

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
Mar 2, 2016Amendment$21,500,000$0vs Mar 13, 20154SEC filing
Mar 13, 2015Amendment$21,500,000$0vs Mar 14, 20144SEC filing
Mar 14, 2014Amendment$21,500,000$0vs Mar 29, 20134SEC filing
Mar 29, 2013Amendment$21,500,000$12,500,000vs Apr 20, 20124SEC filing
Apr 20, 2012Initial$9,000,000No comparison2SEC 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
021-177047

Source: Form D, filed Mar 2, 2016. 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 PARTNERS OFFSHORE FUND LTD.

Investment adviser: EAGLEVALE PARTNERS LP

Gross asset value
$14.9M
Beneficial owners
4
ADV minimum commitment
$10M

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
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 988168 · Mar 14, 2016 · Schedule D 7.B.(1), fund 805-5600340815

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
Kenneth Mark Mallon Ii Director
Ernest A. Morrison Director
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Services (Cayman Islands) Ltd 89 Nexus Way, Camana Bay, Box 31106
Grand Cayman, E9, KY1-1205