Form D · Hedge Fund
HIGHLY MANAGED OFFSHORE ACCESS FUND (ERISA) SPC
New York, NY · CIK 0001431192
Offering snapshot reported Sep 16, 2016 · SEC filing
- Reported sold
- $11.4M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2016 | Amendment | $11,356,000 | $0vs Sep 16, 2015 | 7 | SEC filing |
| Sep 16, 2015 | Amendment | $11,356,000 | $0vs Aug 15, 2014 | 7 | SEC filing |
| Aug 15, 2014 | Amendment | $11,356,000 | -$105,029vs Aug 16, 2013 | 7 | SEC filing |
| Aug 16, 2013 | Amendment | $11,461,029 | $0vs Mar 12, 2013 | 7 | SEC filing |
| Mar 12, 2013 | Amendment | $11,461,029 | $952,029vs Mar 9, 2012 | 7 | SEC filing |
| Mar 9, 2012 | Amendment | $10,509,000 | $0vs Mar 11, 2011 | 7 | SEC filing |
| Mar 11, 2011 | Amendment | $10,509,000 | $1,323,000vs Mar 10, 2010 | 7 | SEC filing |
| Mar 10, 2010 | Amendment | $9,186,000 | -$970,000vs Mar 16, 2009 | 7 | SEC filing |
| Mar 16, 2009 | Amendment | $10,156,000 | No comparison | Not reported | SEC filing |
| Mar 28, 2008 | Paper | Not reported | No comparison | Not reported | 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
- 021-116497
Source: Form D, filed Sep 16, 2016. 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.
| Name | Reported role |
|---|---|
| Dina M. Di Lorenzo | Executive |
| Aldo Ghisletta | Director |
| N/A Gp Feeder Fund Management, Llc | Executive |
| N/A Guggenheim Partners, Llc | Executive |
| N/A Gwm Holdco, Llc | Executive |
| Arturo Lask | Executive |
| Donald Meuth | Executive |
| Don Seymour | Director |
| Leif Soderberg | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017