Form D · Other Investment Fund

HealthCor Long Offshore Fund, Ltd.

New York, NY · CIK 0001523448

Offering snapshot reported Mar 11, 2016 · SEC filing

Reported sold
$30.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.1M$30.2MMar 5, 2013: $29,185,400.00Mar 5, 2013Feb 28, 2014: $29,185,400.00Feb 28, 2014Mar 13, 2015: $29,185,400.00Mar 13, 2015Mar 11, 2016: $30,185,400.00Mar 11, 2016

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$29,185,400 → $30,185,400
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2016Amendment$30,185,400$1,000,000vs Mar 13, 20153SEC filing
Mar 13, 2015Amendment$29,185,400$0vs Feb 28, 20142SEC filing
Feb 28, 2014Amendment$29,185,400$0vs Mar 5, 20132SEC filing
Mar 5, 2013Initial$29,185,400No comparison2SEC filing
Mar 21, 2012Amendment$27,460,400$2,634,000vs Jun 20, 20112SEC filing
Jun 20, 2011Initial$24,826,400No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192772
Total subscriptions since inception

Source: Form D, filed Mar 11, 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

HEALTHCOR LONG OFFSHORE FUND, LTD

Investment adviser: HEALTHCOR MANAGEMENT L.P.

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

Reported in Form ADV on Jul 22, 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 1030923 · Jul 22, 2016 · Schedule D 7.B.(1), fund 805-3864525000

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
George Bashforth Director
Christine Clarke Executive
John H Coghlin Executive
Arthur Bruce Cohen Director, Executive
Mark Cook Director
Greg Dryer Executive
Alasdair Foster Director
Anabelle Perez Gray Executive
Joseph Patrick Healey Director, Executive
L.P. Health Cor Management Executive
Abali Hoilett Director
Peter Huber Director
Andrew Mahoney Director
Victor Murray Director
Steven J Musumeci Executive
Ebony Myles Berry Director
Scott Somerville Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Healthcor Management, L.P. 152 West 57 Th Street, 43 Rd Floor
New York, NY, 10019