Form D · Hedge Fund

Fischer Offshore Fund Ltd

New York, NY · CIK 0001384048

Offering snapshot reported Feb 26, 2016 · SEC filing

Reported sold: $17.1M
Investors reported: 22
Minimum accepted: $1M
First sale: Jan 1, 2004

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2016	Amendment	$17,129,455	$0vs Feb 27, 2015	22	SEC filing
Feb 27, 2015	Amendment	$17,129,455	$0vs Mar 6, 2014	22	SEC filing
Mar 6, 2014	Amendment	$17,129,455	-$10,018,898vs Mar 7, 2013	22	SEC filing
Mar 7, 2013	Amendment	$27,148,353	$158,898vs Mar 7, 2012	29	SEC filing
Mar 7, 2012	Amendment	$26,989,455	$0vs Mar 10, 2011	29	SEC filing
Mar 10, 2011	Amendment	$26,989,455	$0vs Mar 10, 2010	29	SEC filing
Mar 10, 2010	Amendment	$26,989,455	$1,500,000vs Mar 16, 2009	29	SEC filing
Mar 16, 2009	Amendment	$25,489,455	No comparison	Not reported	SEC filing
Nov 29, 2006	Paper	Not reported	No comparison	Not reported	SEC 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: 021-97623

Source: Form D, filed Feb 26, 2016. 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

FISCHER OFFSHORE FUND, LTD.

Investment adviser: FISCHER & CO., LP

Gross asset value: $16M
Beneficial owners: 183
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARGOLIN, WINER & EVENS LLP GARDEN CITY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 711492 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-3476608846

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
Name	Reported role
David Bree	Director
Alan A. Fischer	Director
Fischer & Co., L.P.	Executive
Don M. Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Fischer & Co., L.P. 767 Third Ave, 38 Th Floor
New York, NY, 10017