Form D · Hedge Fund
EDDYSTONE OFFSHORE FUND LTD
Mississauga, A6 · CIK 0001457959
Offering snapshot reported Mar 6, 2013 · SEC filing
- Reported sold
- $4.97M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 3, 2003 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 6, 2013 | Initial | $4,972,898 | No comparison | 5 | SEC filing |
| Mar 12, 2012 | Amendment | $4,792,898 | $2,395,000vs Mar 10, 2011 | 5 | SEC filing |
| Mar 10, 2011 | Amendment | $2,397,898 | $0vs Mar 12, 2010 | 5 | SEC filing |
| Mar 12, 2010 | Amendment | $2,397,898 | No comparison | 5 | SEC filing |
| Mar 12, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-192827
Source: Form D, filed Mar 6, 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
THE EDDYSTONE OFFSHORE FUND, LTD.
Investment adviser: EDDYSTONE CAPITAL LLC
- Gross asset value
- $9.6M
- Beneficial owners
- 15
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Filing source
Form ADV 802118 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-5078032938
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.
| Name | Reported role |
|---|---|
| William Maycock | Director |
| Warwick Fiduciary Services Limited | Director |
| Timothy Voake | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Mississauga, A6, L4Z3M3