Form D · Hedge Fund

Emerald Direct Lending Institutional Offshore Fund, Ltd.

Leola, PA · CIK 0001657688

Offering snapshot reported Jun 6, 2017 · SEC filing

Reported sold
$900K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$450K$900KDec 28, 2015: $900,000.00Dec 28, 2015Jun 8, 2016: $900,000.00Jun 8, 2016Jun 9, 2016: $900,000.00Jun 6, 2017: $900,000.00Jun 6, 2017

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 6, 2017Amendment$900,000$0vs Jun 9, 20162SEC filing
Jun 9, 2016Amendment$900,000$0vs Dec 28, 20152SEC filing
Jun 8, 2016Amendment$900,000$0vs Dec 28, 20152SEC filing
Dec 28, 2015Initial$900,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253862

Source: Form D, filed Jun 6, 2017. 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

EMERALD DIRECT LENDING INSTITUTIONAL OFFSHORE FUND, LTD.

Investment adviser: EMERALD DIRECT LENDING ADVISERS, LLC

Gross asset value
$815K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Dec 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Custodian NERINE TRUST COMPANY (BVI) LIMITED ROAD TOWN, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1159146 · Dec 23, 2017 · Schedule D 7.B.(1), fund 805-2121325450

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
Joseph E. Besecker Executive
Lending Advisers, Llc Emerald Direct Executive
Richard Juliano Director, Executive
Richard Keller Executive
Daniel W. Moyer Executive
Scott Rehr Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3175 Oregon Pike
Leola, PA, 17540