Form D · Hedge Fund

Ironsides Partners Opportunity Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001485626

Offering snapshot reported Feb 25, 2015 · SEC filing

Reported sold
$176M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.9M$176MMar 10, 2010Dec 8, 2010: $5,350,000.00Nov 17, 2011: $12,450,000.00Feb 1, 2012: $14,450,000.00Feb 20, 2013: $147,220,000.00Feb 26, 2014: $168,808,000.00Feb 25, 2015: $175,808,000.00Feb 25, 2015

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.

  • Reported sold$168,808,000 → $175,808,000
  • Reported investors43 → 45

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2015Amendment$175,808,000$7,000,000vs Feb 26, 201445SEC filing
Feb 26, 2014Amendment$168,808,000$21,588,000vs Feb 20, 201343SEC filing
Feb 20, 2013Amendment$147,220,000$132,770,000vs Feb 1, 201243SEC filing
Feb 1, 2012Amendment$14,450,000$2,000,000vs Nov 17, 20116SEC filing
Nov 17, 2011Amendment$12,450,000$7,100,000vs Dec 8, 20105SEC filing
Dec 8, 2010Amendment$5,350,000No comparison3SEC filing
Mar 10, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139425
The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration.
Class A Participating Shares. The minimum amount reflected in Item 11 may be reduced at the discretion of the Board of Directors but not less than $100,000 or such other minimum as specified under Cayman Islands law.

Source: Form D, filed Feb 25, 2015. 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

IRONSIDES PARTNERS OPPORTUNITY OFFSHORE FUND LIMITED

Investment adviser: IRONSIDES PARTNERS LLC

Gross asset value
$164M
Beneficial owners
32
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Marketer PALMER CAPITAL ASSOCIATES LIMITED SMITHS FL 04, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 707414 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-4885199486

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
Gerald Hellerman Director
N/A Ironsides Partners Llc Promoter
Robert C. Knapp Director, Promoter
Gustavo Resendiz Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House, S. Church St.
Grand Cayman, E9, KY1-1104