Form D · Hedge Fund

GLG European Distressed Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001548966

Offering snapshot reported May 15, 2013 · SEC filing

Reported sold: $81M
Investors reported: 2
Minimum accepted: $100K
First sale: May 1, 2012

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$80,000,000 → $81,000,000
Reported investors1 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 15, 2013	Amendment	$81,000,000	$1,000,000vs May 10, 2012	2	SEC filing
May 10, 2012	Initial	$80,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-178015

Man Investments Inc. ("MII") is an affiliate of GLG Inc. The Fund did not pay sales commissions to MII in this offering. MII compensates its Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for the Fund.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Man Investments Inc.	15770

Source: Form D, filed May 15, 2013. 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

GLG EUROPEAN DISTRESSED OFFSHORE FUND LTD

Investment adviser: GLG PARTNERS LP

Gross asset value: $0
Beneficial owners: 4
ADV minimum commitment: $5M

Reported in Form ADV on Nov 24, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN 2, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Marketer MAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

MAN INVESTMENTS INC.
CRD 15770 · SEC 8-32575

Filing source

Form ADV 958827 · Nov 24, 2015 · Schedule D 7.B.(1), fund 805-8154328709

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
Aniello Bianco	Director
Alun Davies	Director
Michael Jackson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
George Town, Grand Cayman, E9, KY1-1104