Form D · Hedge Fund
FISAM Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001476436
Offering snapshot reported Dec 4, 2009 · SEC filing
- Reported sold
- $56M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 1, 2009 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 4, 2009 | Initial | $56,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-136615
Source: Form D, filed Dec 4, 2009. 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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Stefan Frank | Director |
| Roger H. Hanson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Dms Corporate Services Ltd. Box 1344, Dms House, 20 Genesis Close
Grand Cayman, E9, 00000
Grand Cayman, E9, 00000