Form D · Hedge Fund

FH EMERGING MARKETS DEBT FUND OFFSHORE LTD

Harrison, NY · CIK 0001453156

Offering snapshot reported Jan 29, 2016 · SEC filing

Reported sold
$34.3M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.2M$34.3MJan 13, 2010: $0.00Jan 13, 2010Feb 3, 2011: $34,283,753.00Jan 31, 2012: $34,283,753.00Jan 31, 2013: $34,283,753.00Jan 31, 2014: $34,283,753.00Jan 30, 2015: $34,283,753.00Jan 29, 2016: $34,308,753.00Jan 29, 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$34,283,753 → $34,308,753

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2016Amendment$34,308,753$25,000vs Jan 30, 201525SEC filing
Jan 30, 2015Amendment$34,283,753$0vs Jan 31, 201425SEC filing
Jan 31, 2014Amendment$34,283,753$0vs Jan 31, 201325SEC filing
Jan 31, 2013Amendment$34,283,753$0vs Jan 31, 201225SEC filing
Jan 31, 2012Amendment$34,283,753$0vs Feb 3, 201125SEC filing
Feb 3, 2011Amendment$34,283,753$34,283,753vs Jan 13, 201025SEC filing
Jan 13, 2010Amendment$0No comparison25SEC filing
Dec 29, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-125634

Source: Form D, filed Jan 29, 2016. 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
Llc Fh International Asset Management, Executive
Eric Rudolf Hermann Executive
Steven Alan Landis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
29 Winfield Avenue
Harrison, NY, 10528-1614