Form D · Hedge Fund

EUROPEAN DIVERGENCE OFFSHORE PARTNERS LP

Grand Cayman, E9 · CIK 0001421076

Offering snapshot reported Apr 20, 2011 · SEC filing

Reported sold: $133M
Investors reported: 62
Minimum accepted: $100K
First sale: Nov 19, 2007

Fundraising history

Reported sold

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 investors61 → 62
Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 20, 2011	Amendment	$133,425,575	$0vs Apr 7, 2010	62	SEC filing
Apr 7, 2010	Amendment	$133,425,575	$2,769,175vs Apr 7, 2009	61	SEC filing
Apr 7, 2009	Amendment	$130,656,400	No comparison	Not reported	SEC filing
Dec 10, 2007	Paper	Not reported	No comparison	Not reported	SEC 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: 021-112042

Source: Form D, filed Apr 20, 2011. 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

EUROPEAN DIVERGENCE OFFSHORE PARTNERS, L.P.

Investment adviser: CORRIENTE ADVISORS, LLC

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 617424 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-3503624403

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
EUROPEAN DIVERGENCE OFFSHORE PARTNERS LP (this fund)	Apr 20, 2011	$133,425,575	62
European Divergence Offshore Partners II, L.P.	Oct 11, 2013	$16,237,556	16

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
Name	Reported role
Josh Ayers	Executive
N/A Corriente Advisors, L.L.C.	Executive
N/A Edf Management, Llc	Executive
N/A Edf Offshore Advisors, Inc.	Promoter
Charles Gave	Executive
Louis Vincent Gave	Executive
N/A Gave Kal Capital Management Limited	Executive
James E. Haddaway	Executive
Mark L. Hart, Iii	Director, Executive
Anatole Kaletsky	Executive
Blake Lipscomb	Executive
Yatrik Munshi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104