Form D · Hedge Fund

KENMARE OFFSHORE FUND LTD

George Town, E9 · CIK 0001460480

Offering snapshot reported Mar 31, 2011 · SEC filing

Reported sold
$33M
Offering amount: $500M
Investors reported
143
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.5M$33MMar 16, 2009Mar 16, 2010: $32,998,011.00Mar 16, 2010Mar 31, 2011: $32,998,011.00Mar 31, 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 investors140 → 143

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2011Amendment$32,998,011$0vs Mar 16, 2010143SEC filing
Mar 16, 2010Amendment$32,998,011No comparison140SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, 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
021-129399

Source: Form D, filed Mar 31, 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

KENMARE OFFSHORE FUND, LTD.

Investment adviser: KENMARE MANAGEMENT, L.P.

Gross asset value
$5.06M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAITLAND ADMINISTRATION (US) LLC MANAKIN-SABOT, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FIRST REPUBLIC BANK NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1294232 · Mar 22, 2019 · Schedule D 7.B.(1), fund 805-1486316230

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
Blair Brinkley Director
Greg Grinberg Director
Mark Mc Grath Director
Tammy Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citi Hedge Fund Service (Cayman) Ltd Cayman Corporate Center, 27 Hospital Rd
George Town, E9, KY1-1109