Form D · Hedge Fund
Genesis Strategic Investors Offshore, Ltd.
Grand Cayman, E9 · CIK 0001342634
Offering snapshot reported Feb 23, 2012 · SEC filing
- Reported sold
- $64.1M Indefinite offering
- Investors reported
- 145 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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$64,769,615 → $64,071,615
- Reported investors148 → 145
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 23, 2012 | Amendment | $64,071,615 | -$698,000vs Feb 22, 2011 | 145 | SEC filing |
| Feb 22, 2011 | Amendment | $64,769,615 | $5,232,000vs Feb 23, 2010 | 148 | SEC filing |
| Feb 23, 2010 | Amendment | $59,537,615 | $6,589,000vs Mar 12, 2009 | 133 | SEC filing |
| Mar 12, 2009 | Amendment | $52,948,615 | No comparison | Not reported | SEC filing |
| Oct 24, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-82573
Source: Form D, filed Feb 23, 2012. 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
GENESIS STRATEGIC INVESTORS OFFSHORE LTD
Investment adviser: GENESIS CAPITAL LLC
- Gross asset value
- $1.96M
- Beneficial owners
- 82
- ADV minimum commitment
- $500K
Reported in Form ADV on Dec 5, 2016. 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 1054729 · Dec 5, 2016 · Schedule D 7.B.(1), fund 805-3178835332
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 |
|---|---|
| Gary Price | Director |
| Ronald Robertson | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, BWI