Form D · Hedge Fund

Long Point Offshore Fund Ltd

Tortola, British Virgin Isle., D8 · CIK 0001460407

Offering snapshot reported Dec 22, 2017 · SEC filing

Reported sold
$9.88M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.94M$9.88MJul 18, 2012: $9,882,964.00Jul 18, 2012Sep 10, 2014: $9,882,964.00Sep 10, 2014Dec 14, 2015: $9,882,964.00Dec 14, 2015Dec 22, 2016: $9,882,964.00Dec 22, 2016Dec 22, 2017: $9,882,964.00Dec 22, 2017

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.

  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2017Amendment$9,882,964$0vs Dec 22, 20166SEC filing
Dec 22, 2016Amendment$9,882,964$0vs Dec 14, 20156SEC filing
Dec 14, 2015Amendment$9,882,964$0vs Sep 10, 20146SEC filing
Sep 10, 2014Amendment$9,882,964$0vs Jul 18, 20126SEC filing
Jul 18, 2012Amendment$9,882,964No comparison6SEC 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
021-129474
The total amount sold and the number of investors disclosed in this Form D reflect only sales to US investors and do not take redemptions and/or withdrawals into consideration.
Shares.

Source: Form D, filed Dec 22, 2017. 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

LONG POINT OFFSHORE FUND LIMITED

Investment adviser: MRM-HORIZON ADVISORS, LLC

Gross asset value
$4.24M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HORSESHOE GROUP FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP NEW YORK, New York, United States
Marketer RIM SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA LLP
PCAOB 243

RIM SECURITIES LLC
CRD 18466 · SEC 8-36759

Filing source

Form ADV 1190677 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-2772814721

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
D/B/A Mad River Investors Mrm Horizon Advisors, Llc Promoter
Richard W. Silver Director, Promoter
N/A Tdf Management Ltd., Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Elian Fiduciary Services (Bvi) Ltd. Nemours Chambers, Po Box 3170, Roadtown
Tortola, British Virgin Isle., D8, 00000