Form D · Hedge Fund

ENDEAVOUR CAPITAL OFFSHORE FUND LTD

Road Town, Tortola, D8 · CIK 0001176426

Offering snapshot reported Mar 7, 2016 · SEC filing

Reported sold
$482M
Indefinite offering
Investors reported
78
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$241M$482MMar 12, 2010: $31,083,800.00Mar 12, 2010Mar 8, 2011: $76,782,424.00Mar 8, 2012: $79,532,424.00Mar 8, 2013: $79,532,424.00Mar 6, 2014: $79,532,424.00Mar 6, 2015: $481,953,637.00Mar 7, 2016: $481,979,238.00Mar 7, 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.

  • Reported sold$481,953,637 → $481,979,238

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2016Amendment$481,979,238$25,601vs Mar 6, 201578SEC filing
Mar 6, 2015Amendment$481,953,637$402,421,213vs Mar 6, 201478SEC filing
Mar 6, 2014Amendment$79,532,424$0vs Mar 8, 20131SEC filing
Mar 8, 2013Amendment$79,532,424$0vs Mar 8, 20121SEC filing
Mar 8, 2012Amendment$79,532,424$2,750,000vs Mar 8, 20114SEC filing
Mar 8, 2011Amendment$76,782,424$45,698,624vs Mar 12, 201013SEC filing
Mar 12, 2010Amendment$31,083,800No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-45028
No commission was paid by the issuer.

Source: Form D, filed Mar 7, 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

ENDEAVOUR CAPITAL OFFSHORE FUND LTD.

Investment adviser: ENDEAVOUR CAPITAL ADVISORS INC.

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

Reported in Form ADV on May 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA USA, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

MORGAN STANLEY & CO. LLC
SEC 8-15869

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1112673 · May 1, 2017 · Schedule D 7.B.(1), fund 805-8122821094

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
Laurence Austin Director
David Cooper Director
N/A Endeavour Offshore Advisors Llc Executive
Cary Marr Director
Ernest Morrison Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Orangefield Trust (Bvi) Limited Columbus Center, 2 Nd Floor
Road Town, Tortola, D8, VG1110