Form D · Hedge Fund

Force Hill Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001803683

Offering snapshot reported Feb 17, 2023 · SEC filing

Reported sold
$59.8M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 10, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.9M$59.8MFeb 19, 2020: $55,000,000.00Feb 19, 2020Feb 19, 2021: $59,763,782.00Feb 19, 2021Feb 18, 2022: $59,802,782.00Feb 18, 2022Feb 17, 2023: $59,802,782.00Feb 17, 2023

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2023Amendment$59,802,782$0vs Feb 18, 202212SEC filing
Feb 18, 2022Amendment$59,802,782$39,000vs Feb 19, 202112SEC filing
Feb 19, 2021Amendment$59,763,782$4,763,782vs Feb 19, 202012SEC filing
Feb 19, 2020Initial$55,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-360862

Source: Form D, filed Feb 17, 2023. 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

FORCE HILL OFFSHORE FUND LTD

Investment adviser: FORCE HILL CAPITAL MANAGEMENT LP

Gross asset value
$2.6M
Beneficial owners
9
ADV minimum commitment
$10M

Reported in Form ADV on Aug 8, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 42

Filing source

Form ADV 1779653 · Aug 8, 2023 · Schedule D 7.B.(1), fund 805-3372046886

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
John Ackerley Director
Gregory Bennett Director
Suraj Chopra Director
Force Hill Capital Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104