Form D · Hedge Fund

LOREM IPSUM OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001578623

Offering snapshot reported Dec 30, 2015 · SEC filing

Reported sold
$3.82M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.91M$3.82MJul 31, 2013Jul 31, 2014: $615,839.00Jul 31, 2014Jul 31, 2014: $615,839.00Dec 30, 2014: $715,839.00Dec 30, 2014Dec 30, 2015: $3,820,839.00Dec 30, 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$715,839 → $3,820,839
  • Reported investors4 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2015Amendment$3,820,839$3,105,000vs Dec 30, 20146SEC filing
Dec 30, 2014Amendment$715,839No comparison4SEC filing
Jul 31, 2014Amendment$615,839No comparison4SEC filing
Jul 31, 2014Amendment$615,839No comparison4SEC filing
Jul 31, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-200526

Source: Form D, filed Dec 30, 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

LOREM IPSUM OFFSHORE FUND, LTD.

Investment adviser: LOREM IPSUM MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 3, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1039036 · Oct 3, 2016 · Schedule D 7.B.(1), fund 805-2948111513

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
Don Ebanks Director
Roger H. Hanson Director
Michael Molnar Executive
John Segrich Director, Executive
Andrew Turchin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Box 309, Ugland House
Grand Cayman, E9, KY1-1104