Form D · Hedge Fund

GRASMERE MACRO OFFSHORE FUND LTD.

Sunny Isle Beach, FL · CIK 0001574845

Offering snapshot reported Oct 25, 2013 · SEC filing

Reported sold: $22.8M
Investors reported: 1
Minimum accepted: $1M
First sale: Jun 1, 2013

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 investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2013	Amendment	$22,750,000	No comparison	0	SEC filing
Oct 25, 2013	Amendment	$22,750,000	$0vs Oct 25, 2013	1	SEC filing
Oct 4, 2013	Amendment	Yet to sell	No comparison	0	SEC filing
Jul 19, 2013	Amendment	Yet to sell	No comparison	0	SEC filing
May 2, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-195886

Source: Form D, filed Oct 25, 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

GRASMERE MACRO OFFSHORE FUND LTD.

Investment adviser: DAVY CAPITAL MANAGEMENT, LLC

Gross asset value: $24.2M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 19, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

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

Marketer EUREKACAP PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer OLD GREENWICH CAPITAL PARTNERS NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) 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: Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

EUREKACAP PARTNERS, INC.
CRD 142248 · SEC 8-67444

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 791436 · Mar 19, 2014 · Schedule D 7.B.(1), fund 805-9963873271

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
Darren Christopher Davy	Director, Executive
John Michael Tarrant	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

17885 Collins Avenue, Unit 4501
Sunny Isle Beach, FL, 33160