Form D · Hedge Fund

FVP OVERSEAS LTD

Grand Cayman, E9 · CIK 0001404673

Offering snapshot reported Nov 20, 2019 · SEC filing

Reported sold: $270M
Investors reported: 45
Minimum accepted: $100K
First sale: Jul 2, 2007

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.

Reported sold$385,892,471 → $270,367,240
Reported investors78 → 45

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 20, 2019	Amendment	$270,367,240	-$115,525,231vs Nov 20, 2018	45	SEC filing
Nov 20, 2018	Amendment	$385,892,471	$97,010,867vs Nov 20, 2017	78	SEC filing
Nov 20, 2017	Amendment	$288,881,604	$76,589,224vs Nov 18, 2016	65	SEC filing
Nov 18, 2016	Amendment	$212,292,380	$9,308,473vs Nov 19, 2015	58	SEC filing
Nov 19, 2015	Amendment	$202,983,907	$6,328,613vs Nov 18, 2014	57	SEC filing
Nov 18, 2014	Amendment	$196,655,294	$30,128,802vs Sep 20, 2013	53	SEC filing
Sep 20, 2013	Amendment	$166,526,492	$39,317,152vs Sep 27, 2012	51	SEC filing
Sep 27, 2012	Amendment	$127,209,340	$29,113,296vs Oct 3, 2011	43	SEC filing
Oct 3, 2011	Amendment	$98,096,044	$22,100,000vs Apr 8, 2011	39	SEC filing
Apr 8, 2011	Amendment	$75,996,044	$5,700,000vs Sep 1, 2010	34	SEC filing
Sep 1, 2010	Amendment	$70,296,044	$33,825,000vs Jul 23, 2009	34	SEC filing
Jul 23, 2009	Amendment	$36,471,044	$6,150,000vs Jun 8, 2009	24	SEC filing
Jun 8, 2009	Initial	$30,321,044	No comparison	17	SEC filing
Jun 25, 2007	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: 021-105167

The totals reflected in Items 13 and Item 14 of this form represent a correction to previously filed form(s) as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Nov 20, 2019. 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

FVP OVERSEAS, LTD.

Investment adviser: FIREFLY VALUE PARTNERS, LP

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

Reported in Form ADV on Nov 6, 2020. 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 1466409 · Nov 6, 2020 · Schedule D 7.B.(1), fund 805-2578508715

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
Firefly Value Partners, Lp	Executive
N/A Firefly Value Partners, Lp	Promoter
Fvp Gp, Llc	Executive
Roger Hanson	Director
Daniel Jemal	Director
Alan Kelly	Director
Carly Pollock	Director
Ariel Warszawski	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Dms Corporate Services, Ltd. Box 1344, Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108