Form D · Hedge Fund

FIRST EAGLE VALUE IN BIOTECHNOLOGY OFFSHORE FUND LTD

Willemstad, P8 · CIK 0001340784

Offering snapshot reported Sep 20, 2013 · SEC filing

Reported sold
$3.47M
Offering amount: $3.47M
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 15, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.5M$29MFeb 13, 2007Mar 10, 2010: $27,000,000.00Mar 10, 2010Mar 10, 2011: $27,600,000.00Mar 12, 2012: $28,969,538.00Mar 12, 2012Mar 12, 2013: $28,969,538.00Sep 20, 2013: $3,471,898.00Sep 20, 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$28,969,538 → $3,471,898
  • Reported investors20 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2013Amendment$3,471,898-$25,497,640vs Mar 12, 20131SEC filing
Mar 12, 2013Amendment$28,969,538$0vs Mar 12, 201220SEC filing
Mar 12, 2012Amendment$28,969,538$1,369,538vs Mar 10, 201120SEC filing
Mar 10, 2011Amendment$27,600,000$600,000vs Mar 10, 201020SEC filing
Mar 10, 2010Amendment$27,000,000No comparison20SEC filing
Feb 13, 2007PaperNot reportedNo comparisonNot reportedSEC filing
Oct 4, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-81897
The totals reflected in Item 13 and 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Sep 20, 2013. 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
Martin Byrne Director
Curtis L Lowell, Jr. Director
Steven Schaefer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Curacao) N.V. Kaya Flamboyan 9, P.O. Box 4774
Willemstad, P8, 00000