Form D · Hedge Fund

Fine Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001313153

Offering snapshot reported Feb 8, 2019 · SEC filing

Reported sold
$297M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$314MMar 9, 2009Feb 18, 2010: $57,062.00Feb 18, 2011: $68,557,062.00Feb 17, 2012: $158,907,062.00Feb 15, 2013: $221,870,000.00Feb 14, 2014: $270,625,598.00Feb 13, 2015: $313,525,598.00Feb 12, 2016: $281,625,598.00Feb 10, 2017: $281,625,598.00Feb 9, 2018: $281,625,598.00Feb 8, 2019: $296,625,598.00Feb 8, 2019

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$281,625,598 → $296,625,598

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2019Amendment$296,625,598$15,000,000vs Feb 9, 201833SEC filing
Feb 9, 2018Amendment$281,625,598$0vs Feb 10, 201733SEC filing
Feb 10, 2017Amendment$281,625,598$0vs Feb 12, 201633SEC filing
Feb 12, 2016Amendment$281,625,598-$31,900,000vs Feb 13, 201533SEC filing
Feb 13, 2015Amendment$313,525,598$42,900,000vs Feb 14, 201440SEC filing
Feb 14, 2014Amendment$270,625,598$48,755,598vs Feb 15, 201332SEC filing
Feb 15, 2013Amendment$221,870,000$62,962,938vs Feb 17, 201230SEC filing
Feb 17, 2012Amendment$158,907,062$90,350,000vs Feb 18, 201123SEC filing
Feb 18, 2011Amendment$68,557,062$68,500,000vs Feb 18, 20109SEC filing
Feb 18, 2010Amendment$57,062No comparison1SEC filing
Mar 9, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-72465

Source: Form D, filed Feb 8, 2019. 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

FINE OFFSHORE FUND, LTD.

Investment adviser: FINE CAPITAL PARTNERS, L.P.

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

Reported in Form ADV on Mar 28, 2019. 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 1284780 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-7552280839

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
Debra Fine Director
Fine Capital Advisers, Llc Executive
Fine Capital Partners, L.P. Executive
Martin Schneider Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust, Ltd. 1 Nexus Way, Suite #5203
Grand Cayman, E9, KY1-1103