Form D · Hedge Fund

GLOBAL MICROFINANCE EQUITY OFFSHORE FUND LP

Grand Cayman, E9 · CIK 0001436804

Offering snapshot reported Aug 31, 2010 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 5, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.6M$101MJun 2, 2008Sep 4, 2009: $2,807,143.00Sep 4, 2009Aug 31, 2010: $101,107,143.00Aug 31, 2010

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$2,807,143 → $101,107,143
  • Reported investors1 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2010Amendment$101,107,143$98,300,000vs Sep 4, 20096SEC filing
Sep 4, 2009Amendment$2,807,143No comparison1SEC filing
Jun 2, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-118830

Source: Form D, filed Aug 31, 2010. 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
Paul Di Leo Executive
David Fitz Herbert Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Service (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007