Form D · Hedge Fund

Gardner Lewis Merger Arbitrage Offshore Fund, Ltd.

Chadds Ford, PA · CIK 0001659322

Offering snapshot reported Mar 14, 2019 · SEC filing

Reported sold
$2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.4M$38.8MNov 25, 2015: $19,850,000.00Nov 25, 2015Mar 16, 2016: $23,350,000.00Mar 16, 2017: $37,000,000.00Mar 16, 2017Mar 16, 2018: $38,750,000.00Mar 16, 2018Mar 14, 2019: $2,000,000.00Mar 14, 2019

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$38,750,000 → $2,000,000
  • Reported investors7 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2019Amendment$2,000,000-$36,750,000vs Mar 16, 20181SEC filing
Mar 16, 2018Amendment$38,750,000$1,750,000vs Mar 16, 20177SEC filing
Mar 16, 2017Amendment$37,000,000$13,650,000vs Mar 16, 20166SEC filing
Mar 16, 2016Amendment$23,350,000$3,500,000vs Nov 25, 20153SEC filing
Nov 25, 2015Initial$19,850,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-251938
Please note that Items 13 and 14 are revised from the Form D/A filed March 16, 2018 to exclude Reg S sales that were inadvertently included.

Source: Form D, filed Mar 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Whitfield Gardner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
285 Wilmington West Chester Pike
Chadds Ford, PA, 19317