Form D · Hedge Fund

GOSHEN GLOBAL EQUITY OFFSHORE, LTD.

Grand Cayman, E9 · CIK 0001435713

Offering snapshot reported Apr 17, 2014 · SEC filing

Reported sold: $31.3M
Investors reported: 14
Minimum accepted: $100K
First sale: May 1, 2008

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2014	Amendment	$31,280,820	$0vs Apr 19, 2013	14	SEC filing
Apr 19, 2013	Amendment	$31,280,820	$0vs Apr 20, 2012	14	SEC filing
Apr 20, 2012	Amendment	$31,280,820	$2,500,000vs Apr 20, 2011	14	SEC filing
Apr 20, 2011	Amendment	$28,780,820	$5,380,820vs May 10, 2010	14	SEC filing
May 10, 2010	Amendment	$23,400,000	$2,600,000vs May 12, 2009	14	SEC filing
May 12, 2009	Amendment	$20,800,000	No comparison	Not reported	SEC filing
May 16, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-118384

Source: Form D, filed Apr 17, 2014. 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

GOSHEN GLOBAL EQUITY OFFSHORE, LTD.

Investment adviser: GOSHEN INVESTMENTS, L.L.C.

Gross asset value: $4.08M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Feb 1, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. SKILLMAN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP ROSELAND, New Jersey, United States

Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

MORGAN STANLEY & CO. LLC
SEC 8-15869

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1068647 · Feb 1, 2017 · Schedule D 7.B.(1), fund 805-3464101159

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
Christopher J. Burn	Director, Executive, Promoter
Michael Galvin	Executive, Promoter
Ronan Guilfoyle	Director
Roger H. Hanson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

South Church Street George Town
Grand Cayman, E9, KY1-1104