Form D · Hedge Fund

LYNX FUND I OFFSHORE LTD

Gardenia Court, Camana Bay, E9 · CIK 0001269169

Offering snapshot reported Mar 8, 2018 · SEC filing

Reported sold
$316M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$158M$316MMar 14, 2011: $266,896,978.00Mar 14, 2011Mar 13, 2012: $280,096,978.00Mar 13, 2013: $294,636,888.00Mar 12, 2014: $303,519,976.00Mar 11, 2015: $131,995,481.00Mar 11, 2016: $315,857,751.00Mar 13, 2017: $315,916,752.00Mar 8, 2018: $315,996,818.00Mar 8, 2018

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$315,916,752 → $315,996,818

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2018Amendment$315,996,818$80,066vs Mar 13, 201781SEC filing
Mar 13, 2017Amendment$315,916,752$59,001vs Mar 11, 201681SEC filing
Mar 11, 2016Amendment$315,857,751$183,862,270vs Mar 11, 201581SEC filing
Mar 11, 2015Amendment$131,995,481-$171,524,495vs Mar 12, 201481SEC filing
Mar 12, 2014Amendment$303,519,976$8,883,088vs Mar 13, 201376SEC filing
Mar 13, 2013Amendment$294,636,888$14,539,910vs Mar 13, 201276SEC filing
Mar 13, 2012Amendment$280,096,978$13,200,000vs Mar 14, 201172SEC filing
Mar 14, 2011Initial$266,896,978No comparison164SEC filing
Mar 11, 2010Amendment$243,096,978$18,500,000vs Mar 16, 200966SEC filing
Mar 16, 2009Amendment$224,596,978No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.99M (estimated)
Finders' fees
$0
Form D file number
021-156662

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hamilton Miller Investments, LLC41896
Shelter Bay Securities LLC131849
Absolute Return ConsultingNone
Silver Leaf Partners, LLC126694
Narragansett Bay Securities47971

Source: Form D, filed Mar 8, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Bree Director
Craig Cohen Director, Executive
N/A Proprietary Capital, Llc Promoter
Bryan Roche Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ss&C Fund Services (Cayman) Limited 45 Market Street, Ste 3205
Gardenia Court, Camana Bay, E9, KY1-9003