Form D · Hedge Fund

JETSTREAM GLOBAL OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001305223

Offering snapshot reported Mar 2, 2011 · SEC filing

Reported sold
$124M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$176M$352MMar 6, 2009: $351,712,555.00Mar 6, 2009Mar 3, 2010: $111,185,356.00Mar 3, 2010Mar 2, 2011: $123,693,356.00Mar 2, 2011

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$111,185,356 → $123,693,356
  • Reported investors20 → 25

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2011Amendment$123,693,356$12,508,000vs Mar 3, 201025SEC filing
Mar 3, 2010Amendment$111,185,356-$240,527,199vs Mar 6, 200920SEC filing
Mar 6, 2009Amendment$351,712,555No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-69929

Source: Form D, filed Mar 2, 2011. 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

JETSTREAM GLOBAL OFFSHORE FUND LTD.

Investment adviser: JETSTREAM CAPITAL LLC

Gross asset value
$3M
Beneficial owners
50
ADV minimum commitment
$1M

Reported in Form ADV on Mar 21, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 620630 · Mar 21, 2012 · Schedule D 7.B.(1), fund 805-4805991622

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
Peter D Anderson Director
Joel E Dobberpuhl Director
Cassandra Powell Director
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Trident Fund Services (Cayman) 1 Capital Pl., Po Box 847
Grand Cayman, E9, KY1-1103