Form D · Hedge Fund

Feingold O'Keeffe Capital I Offshore, Ltd.

Grand Cayman, E9 · CIK 0001398030

Offering snapshot reported May 15, 2015 · SEC filing

Reported sold
$39.4M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$372M$743MMar 9, 2009: $37,034,000.00Mar 9, 2009Mar 10, 2010: $710,973,678.00Mar 7, 2011: $743,334,762.00Apr 25, 2012: $36,260,000.00May 15, 2013: $39,410,000.00May 15, 2014: $39,410,000.00May 15, 2015: $39,410,000.00May 15, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2015Amendment$39,410,000$0vs May 15, 20149SEC filing
May 15, 2014Amendment$39,410,000$0vs May 15, 20139SEC filing
May 15, 2013Amendment$39,410,000$3,150,000vs Apr 25, 20129SEC filing
Apr 25, 2012Amendment$36,260,000-$707,074,762vs Mar 7, 20118SEC filing
Mar 7, 2011Amendment$743,334,762$32,361,084vs Mar 10, 2010106SEC filing
Mar 10, 2010Amendment$710,973,678$673,939,678vs Mar 9, 2009100SEC filing
Mar 9, 2009Amendment$37,034,000No comparisonNot reportedSEC filing
Apr 20, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-102788

Source: Form D, filed May 15, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Andrea S. Feingold Director, Executive
Feingold O'keeffe Capital, L.L.C. Executive
Aldo Ghisletta Director
Don M. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms Corporate Services Ltd. 20 Genesis Close, Dms House
Grand Cayman, E9, KY1-1108