Form D · Hedge Fund

HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND LTD

West Conshohocken, PA · CIK 0001270472

Offering snapshot reported Jan 26, 2018 · SEC filing

Reported sold
$224M
Offering amount: $224M
Investors reported
141
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$224MMar 16, 2009: $171,101,700.00Mar 16, 2009Jun 21, 2010: $176,949,967.00Aug 25, 2011: $200,959,967.00Dec 14, 2011: $201,784,967.00Dec 4, 2012: $202,534,967.00Jun 7, 2013: $204,694,967.00Jun 9, 2014: $214,719,967.00Aug 8, 2014: $216,424,967.00Jul 29, 2015: $223,409,967.00Jul 28, 2016: $223,909,967.00Feb 27, 2017: $223,909,967.00Jan 26, 2018: $223,909,967.00Jan 26, 2018

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2018Amendment$223,909,967$0vs Jul 28, 2016141SEC filing
Feb 27, 2017Amendment$223,909,967$0vs Jul 28, 2016141SEC filing
Jul 28, 2016Amendment$223,909,967$500,000vs Jul 29, 2015141SEC filing
Jul 29, 2015Amendment$223,409,967$6,985,000vs Aug 8, 2014140SEC filing
Aug 8, 2014Amendment$216,424,967$1,705,000vs Jun 9, 2014138SEC filing
Jun 9, 2014Amendment$214,719,967$10,025,000vs Jun 7, 2013135SEC filing
Jun 7, 2013Amendment$204,694,967$2,160,000vs Dec 4, 2012123SEC filing
Dec 4, 2012Amendment$202,534,967$750,000vs Dec 14, 2011120SEC filing
Dec 14, 2011Amendment$201,784,967$825,000vs Aug 25, 2011115SEC filing
Aug 25, 2011Amendment$200,959,967$24,010,000vs Jun 21, 2010114SEC filing
Jun 21, 2010Amendment$176,949,967$5,848,267vs Mar 16, 2009107SEC filing
Mar 16, 2009Amendment$171,101,700No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-60372

Source: Form D, filed Jan 26, 2018. 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

HIRTLE CALLAGHAN ABSOLUTE RETURN OFFSHORE FUND, LTD.

Investment adviser: HIRTLE, CALLAGHAN & CO., LLC

Gross asset value
$51.5M
Beneficial owners
68
ADV minimum commitment
$500K

Reported in Form ADV on Sep 7, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORTON LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1139025 · Sep 7, 2017 · Schedule D 7.B.(1), fund 805-9019776453

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
Colette Bergman Director
Jonathan J. Hirtle Director
Robert J. Zion Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Five Tower Bridge 300 Barr Harbor Drive, Suite 500
West Conshohocken, PA, 19428-2998