Form D · Hedge Fund

IQ Global Long/Short Equity Select (Offshore) Fund, Ltd.

New York, NY · CIK 0001488686

Offering snapshot reported Oct 10, 2014 · SEC filing

Reported sold
$14.7M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.34M$14.7MApr 28, 2010: $1,000,000.00Apr 28, 2010Oct 12, 2011: $14,170,000.00Oct 12, 2011Oct 11, 2012: $14,670,000.00Oct 11, 2012Oct 11, 2013: $14,670,000.00Oct 11, 2013Oct 10, 2014: $14,670,000.00Oct 10, 2014

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
Oct 10, 2014Amendment$14,670,000$0vs Oct 11, 20135SEC filing
Oct 11, 2013Amendment$14,670,000$0vs Oct 11, 20125SEC filing
Oct 11, 2012Amendment$14,670,000$500,000vs Oct 12, 20115SEC filing
Oct 12, 2011Amendment$14,170,000$13,170,000vs Apr 28, 20105SEC filing
Apr 28, 2010Initial$1,000,000No 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
021-141254

Source: Form D, filed Oct 10, 2014. 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
James Louis Costabile Director, Executive
Justin C. Ferri Director, Executive
Keith D. Glenfield Director, Executive
James E. Hillman Director
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Executive
N/A Merrill Lynch Alternative Investments ("Mlai") Promoter
Deann D. Morgan Director, Executive
Colleen Rose Rusch Director, Executive
Steven Lawrence Suss Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mlai, 4 World Financial Center 250 Vesey Street, 11th Floor
New York, NY, 10080