Form D · Hedge Fund

Euclid Offshore Feeder Fund Ltd.

Grand Cayman, E9 · CIK 0001467193

Offering snapshot reported Mar 12, 2013 · SEC filing

Reported sold
$452M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$226M$452MMar 16, 2010: $277,675,000.00Mar 16, 2010Mar 16, 2011: $427,270,000.00Mar 16, 2011Mar 16, 2012: $435,720,000.00Mar 16, 2012Mar 12, 2013: $451,520,000.00Mar 12, 2013

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$435,720,000 → $451,520,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2013Amendment$451,520,000$15,800,000vs Mar 16, 201226SEC filing
Mar 16, 2012Amendment$435,720,000$8,450,000vs Mar 16, 201126SEC filing
Mar 16, 2011Amendment$427,270,000$149,595,000vs Mar 16, 201025SEC filing
Mar 16, 2010Initial$277,675,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139651

Source: Form D, filed Mar 12, 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

EUCLID OFFSHORE FEEDER FUND LTD.

Investment adviser: BRIGADE CAPITAL MANAGEMENT, LP

Gross asset value
$11.1M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Mar 20, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & CO. (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States 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 787048 · Mar 20, 2014 · Schedule D 7.B.(1), fund 805-5023748677

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
Karla Bodden Director
Dennis Hunter Director
Donald E. Morgan Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Svcs (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007