Form D · Hedge Fund
MATTERHORN OFFSHORE FUND Ltd
Britsh Virgin, D8 · CIK 0000866938
Offering snapshot reported Mar 8, 2017 · SEC filing
- Reported sold
- $1.09B Offering amount: $1.09B
- Investors reported
- 156 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 2, 1990 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 8, 2017 | Amendment | $1,086,812,604 | $0vs Mar 11, 2016 | 156 | SEC filing |
| Mar 11, 2016 | Amendment | $1,086,812,604 | $0vs Mar 12, 2015 | 156 | SEC filing |
| Mar 12, 2015 | Amendment | $1,086,812,604 | $0vs Mar 12, 2014 | 156 | SEC filing |
| Mar 12, 2014 | Amendment | $1,086,812,604 | $0vs Mar 12, 2013 | 156 | SEC filing |
| Mar 12, 2013 | Amendment | $1,086,812,604 | $0vs Mar 12, 2012 | 156 | SEC filing |
| Mar 12, 2012 | Amendment | $1,086,812,604 | $0vs Mar 11, 2011 | 156 | SEC filing |
| Mar 11, 2011 | Amendment | $1,086,812,604 | $4,400,645vs Mar 16, 2010 | 155 | SEC filing |
| Mar 16, 2010 | Amendment | $1,082,411,959 | No comparison | 155 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $5.14M (estimated)
- Form D file number
- 021-86693-8N
This offering has terminated and there are no plans to market this fund in the future
For 2016, as final payment to Osprey Partners, LLC only
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Osprey Partners, LLC | 38122 | Osprey Partners, LLC · CRD 38122 |
Source: Form D, filed Mar 8, 2017. 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.
| Name | Reported role |
|---|---|
| Eric Andersen | Director |
| Niall R Brooks | Director |
| Intercaribbean Services Ltd C/O Citco Building | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Britsh Virgin, D8, 8094942217