Form D · Hedge Fund

Foundation Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001544264

Offering snapshot reported Apr 20, 2018 · SEC filing

Reported sold
$157M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$78.6M$157MMar 13, 2012: $15,000,000.00Mar 13, 2012Mar 13, 2013: $34,943,689.00Mar 11, 2014: $135,311,863.00Jun 3, 2015: $157,222,712.00Mar 31, 2016: $157,222,712.00Apr 13, 2017: $157,222,712.00Apr 20, 2018: $157,222,712.00Apr 20, 2018

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
Apr 20, 2018Amendment$157,222,712$0vs Apr 13, 201715SEC filing
Apr 13, 2017Amendment$157,222,712$0vs Mar 31, 201615SEC filing
Mar 31, 2016Amendment$157,222,712$0vs Jun 3, 201515SEC filing
Jun 3, 2015Amendment$157,222,712$142,222,712vs Mar 13, 201215SEC filing
Mar 11, 2014Amendment$135,311,863$100,368,174vs Mar 13, 201319SEC filing
Mar 13, 2013Amendment$34,943,689$19,943,689vs Mar 13, 201211SEC filing
Mar 13, 2012Initial$15,000,000No comparison5SEC filing

Offering details

Securities
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
021-174801

Source: Form D, filed Apr 20, 2018. 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

FOUNDATION OFFSHORE FUND, LTD.

Investment adviser: FOUNDATION ASSET MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1189282 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-3660410405

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
Patrick Agemian Director
David Charney Director
John Lewis Director
Chris Rowland Director
Sky Wilber Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Cayman Islands 190 Elgin Ave, George Town
Grand Cayman, E9, KY1-9005