Form D · Hedge Fund

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

New York, NY · CIK 0001533069

Offering snapshot reported Oct 19, 2012 · SEC filing

Reported sold
$6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3M$6MOct 20, 2011: $6,000,000.00Oct 20, 2011Oct 19, 2012: $6,000,000.00Oct 19, 2012

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 19, 2012Amendment$6,000,000$0vs Oct 20, 20112SEC filing
Oct 20, 2011Initial$6,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-167631

Source: Form D, filed Oct 19, 2012. 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
Justin C. Ferri Director, Executive
N/A Merrill Lynch Alternative Investments Llc ("Mlai") Promoter
Deann D. Morgan Director, Executive
Colleen R. Rusch Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mlai, 4 World Financial Center 250 Vesey Street, 10 Th Floor
New York, NY, 10080