Form D · Hedge Fund

IAM Credit Opportunities Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001557409

Offering snapshot reported Aug 31, 2017 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11M$22MOct 11, 2012: $19,500,000.00Oct 11, 2012Oct 11, 2013: $19,500,000.00Oct 11, 2013Oct 10, 2014: $22,000,000.00Oct 10, 2014Oct 2, 2015: $22,000,000.00Oct 2, 2015Sep 27, 2016: $22,000,000.00Sep 27, 2016Aug 31, 2017: $22,000,000.00Aug 31, 2017

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2017Amendment$22,000,000$0vs Sep 27, 20163SEC filing
Sep 27, 2016Amendment$22,000,000$0vs Oct 2, 20153SEC filing
Oct 2, 2015Amendment$22,000,000$0vs Oct 10, 20143SEC filing
Oct 10, 2014Amendment$22,000,000$2,500,000vs Oct 11, 20133SEC filing
Oct 11, 2013Amendment$19,500,000$0vs Oct 11, 20121SEC filing
Oct 11, 2012Initial$19,500,000No comparison1SEC 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
021-185397

Source: Form D, filed Aug 31, 2017. 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

IAM CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.

Investment adviser: ILLUMINATION ASSET MANAGEMENT, LLC

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

Reported in Form ADV on Feb 4, 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 973886 · Feb 4, 2016 · Schedule D 7.B.(1), fund 805-1000548161

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
Lionel Conacher Director
Natasha Guttman Executive
Peter Harrison Director
Greg Jacobson Director
Todd Sherer Executive, Promoter
Gary Wunderlich Director
Philip Zanone Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104