Form D · Hedge Fund

GREY K OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001391747

Offering snapshot reported Mar 9, 2011 · SEC filing

Reported sold: $3.45M
Investors reported: 5
Minimum accepted: $50K
First sale: Jun 1, 2005

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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 9, 2011	Amendment	$3,450,000	$0vs Mar 12, 2010	5	SEC filing
Mar 12, 2010	Amendment	$3,450,000	No comparison	5	SEC filing
Feb 23, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $33.5K
Finders' fees: $0
Form D file number: 021-100583

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Barbara Justiz	1248873	SMH Capital Inc. · CRD 20580
Charles Schaffran	1659970	SMH Capital Inc. · CRD 20580
Neal Berger	2079049	KJM Securities, Inc. · CRD 20277

Source: Form D, filed Mar 9, 2011. 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
Name	Reported role
David Bree	Director
Ronan Guilfoyle	Director
Robert Koltun	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Fiduciary Services Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007