Form D · Hedge Fund
Fortress Commodities Offshore Fund Ltd
Grand Cayman, E9 · CIK 0001525537
Offering snapshot reported Aug 5, 2011 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 5, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-164014
Total Amount Sold is estimated based on initial subscriptions by U.S. persons as of July 1, 2011.
Fortress Capital Formation LLC is a registered broker-dealer that acts as placement agent for the issuer, but is not receiving any sales commissions, finders' fees or other renumeration by the Issuer for acting in such capacity in this offering.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Fortress Capital Formation LLC | 152385 |
Source: Form D, filed Aug 5, 2011. 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
FORTRESS COMMODITIES OFFSHORE FUND LTD
Investment adviser: FIG LLC
- Gross asset value
- $187M
- Beneficial owners
- 3
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 15, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 708407 · Mar 15, 2013 · Schedule D 7.B.(1), fund 805-9285964697
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.
| Name | Reported role |
|---|---|
| John Banks | Director |
| Patrick Dennis | Director |
| David Litton | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, Ky1-1104