Form D · Hedge Fund

Green Eagle Credit Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001348935

Offering snapshot reported Feb 6, 2013 · SEC filing

Reported sold
$125M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.7M$125MMar 16, 2009: $72,311,914.00Mar 16, 2009Jan 29, 2010: $83,151,314.00Jan 29, 2010Feb 3, 2011: $112,151,314.00Feb 3, 2011Feb 6, 2012: $123,301,314.00Feb 6, 2012Feb 6, 2013: $125,301,314.00Feb 6, 2013

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$123,301,314 → $125,301,314
  • Reported investors28 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2013Amendment$125,301,314$2,000,000vs Feb 6, 201230SEC filing
Feb 6, 2012Amendment$123,301,314$11,150,000vs Feb 3, 201128SEC filing
Feb 3, 2011Amendment$112,151,314$29,000,000vs Jan 29, 201026SEC filing
Jan 29, 2010Amendment$83,151,314$10,839,400vs Mar 16, 200922SEC filing
Mar 16, 2009Amendment$72,311,914No comparisonNot reportedSEC filing
Dec 30, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-84765

Source: Form D, filed Feb 6, 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

GREEN EAGLE CREDIT OFFSHORE FUND, LTD.

Investment adviser: GREEN EAGLE CAPITAL LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Dec 11, 2013. 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 771726 · Dec 11, 2013 · Schedule D 7.B.(1), fund 805-8791644964

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
NameReported role
Glenn T. Migliozzi Director
Daniel A. Sperrazza Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco (Cayman) Limited, Box 31106 Regatta Office Park, West Bay Road
Grand Cayman, E9, KY1-1205