Form D · Hedge Fund
GOCM Offshore Fund, Ltd.
New York, NY · CIK 0001571516
Offering snapshot reported Apr 1, 2016 · SEC filing
- Reported sold
- $16.7M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 28, 2013 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$5,000,000 → $16,650,000
- Reported investors1 → 17
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 1, 2016 | Amendment | $16,650,000 | $11,650,000vs Mar 12, 2013 | 17 | SEC filing |
| Jun 23, 2015 | Amendment | $14,150,000 | $9,150,000vs Mar 12, 2013 | 12 | SEC filing |
| Apr 3, 2014 | Amendment | $13,350,000 | $8,350,000vs Mar 12, 2013 | 9 | SEC filing |
| Mar 12, 2013 | Initial | $5,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-193107
Minimum Investment in Item 11 may be reduced at the discretion of the Board of Directors. The amount sold and the numbers of investors on this Form D does not take redemptions and/or withdrawals into consideration.
Offering of Class Shares
Mann MannJensen is entitled to receive a fee based on % of the management fee & performance allocation received by the Investment Manager, with respect to investors introduced to the Issuer. Such fee does not serve to reduce the amounts invested in Issuer
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Mann Mann Jensen Partners LP | 137389 |
Source: Form D, filed Apr 1, 2016. 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
GOCM OFFSHORE FUND, LTD.
Investment adviser: GREEN OWL CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 3, 2016. 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 1022307 · Jun 3, 2016 · Schedule D 7.B.(1), fund 805-2727712148
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 |
|---|---|
| Ross Berman | Director, Executive, Promoter |
| Greg Chew | Executive, Promoter |
| Michael Doniger | Executive |
| Don W. Ebanks | Director, Promoter |
| N/A N/A Green Owl Capital Management, Llc | Executive, Promoter |
| Mark Lynch | Executive, Promoter |
| Seth Morris | Executive |
| Kevin Phillip | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017