Form D · Hedge Fund

LIONEYE OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001456702

Offering snapshot reported May 14, 2015 · SEC filing

Reported sold: $37M
Investors reported: 12
Minimum accepted: $1M
First sale: Jan 1, 2011

Fundraising history

Reported sold

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$16,750,000 → $37,024,572
Reported investors6 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 14, 2015	Amendment	$37,024,572	$20,274,572vs Feb 3, 2012	12	SEC filing
May 1, 2014	Amendment	$21,639,479	$4,889,479vs Feb 3, 2012	12	SEC filing
May 2, 2013	Amendment	$5,011,835	-$11,738,165vs Feb 3, 2012	4	SEC filing
Feb 3, 2012	Amendment	$16,750,000	$10,250,000vs Feb 3, 2011	6	SEC filing
Feb 3, 2011	Initial	$6,500,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $914K (estimated)
Finders' fees: $0
Form D file number: 021-154797

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ryan Gold	5509109	Old City Securities LLC · CRD 171910
Simon Fischer	1642961	Arjent LLC · CRD 131431

Source: Form D, filed May 14, 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

LIONEYE OFFSHORE FUND LTD.

Investment adviser: LIONEYE CAPITAL MANAGEMENT LLC

Gross asset value: $122M
Beneficial owners: 25
ADV minimum commitment: $1M

Reported in Form ADV on Apr 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Marketer RYAN C GOLD NEW YORK, New York, United States 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 733317 · Apr 26, 2013 · Schedule D 7.B.(1), fund 805-7342337847

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
Name	Reported role
N/A Lion Eye Capital Management Llc	Promoter
Stephen Raneri	Director
Arthur Rosen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ogier Fiduciary Services (Cayman) Lt 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007