Form D · Hedge Fund

HEDGENERGY OFFSHORE FUND, LTD.

George Town, Grand Cayman, E9 · CIK 0001459499

Offering snapshot reported Aug 24, 2015 · SEC filing

Reported sold
$16.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.21M$16.4MMar 11, 2009Feb 19, 2010: $5,093,822.00Feb 22, 2011: $5,630,000.00Feb 27, 2012: $16,247,872.00Feb 25, 2013: $16,303,292.00Feb 25, 2014: $16,303,292.00Aug 25, 2014: $16,303,292.00Aug 24, 2015: $16,412,909.00Aug 24, 2015

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$16,303,292 → $16,412,909

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 24, 2015Amendment$16,412,909$109,617vs Aug 25, 20143SEC filing
Aug 25, 2014Amendment$16,303,292$0vs Feb 25, 20143SEC filing
Feb 25, 2014Amendment$16,303,292$0vs Feb 25, 20133SEC filing
Feb 25, 2013Amendment$16,303,292$55,420vs Feb 27, 20123SEC filing
Feb 27, 2012Amendment$16,247,872$10,617,872vs Feb 22, 20113SEC filing
Feb 22, 2011Amendment$5,630,000$536,178vs Feb 19, 20102SEC filing
Feb 19, 2010Amendment$5,093,822No comparison2SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128513
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors

Source: Form D, filed Aug 24, 2015. 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
NameReported role
Sharam Honari Director
Logan Moncrief Director
Burton J. Willingham Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Spectrum Global Fund Admin. (Cayman) Anderson Square, 4 Th Fl., Pob 10243
George Town, Grand Cayman, E9, KY1-1003