Form D · Hedge Fund

Manalapan Oracle Eagle Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001473854

Offering snapshot reported Sep 28, 2012 · SEC filing

Reported sold
$53.7M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.8M$53.7MOct 7, 2009: $30,245,000.00Oct 7, 2009Sep 30, 2010: $43,040,000.00Sep 30, 2010Sep 30, 2011: $53,690,000.00Sep 30, 2011Sep 28, 2012: $53,690,000.00Sep 28, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2012Amendment$53,690,000$0vs Sep 30, 201130SEC filing
Sep 30, 2011Amendment$53,690,000$10,650,000vs Sep 30, 201030SEC filing
Sep 30, 2010Amendment$43,040,000$12,795,000vs Oct 7, 200924SEC filing
Oct 7, 2009Initial$30,245,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-135036
The persons/entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
John Fritz1064949Shelter Bay Securities LLC · CRD 131849
JON M. VEENIS863952MID ATLANTIC CAPITAL CORPORATION · CRD 10674
DUANE W. SUNBY JR42235181ST DISCOUNT BROKERAGE, INC. · CRD 39164
CHAUWEI YAK4727652Reef Resources, LLC · CRD 133646
EVAN S. RAPOPORT2722067HedgeCo Securities, LLC · CRD 142498

Source: Form D, filed Sep 28, 2012. 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
Nicholas Davidge Director
Joseph Vidich Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Management Ltd. Dms House, P.O. Box 31910
Grand Cayman, E9, KY1-1208