Form D · Other Investment Fund

MERRITT CAPITAL OFFSHORE LTD

Grand Cayman, E9 · CIK 0001347254

Offering snapshot reported Feb 9, 2022 · SEC filing

Reported sold
$1.54M
Offering amount: $100M
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.94M$11.9MMar 4, 2009: $9,407,001.00Mar 4, 2009Feb 16, 2010: $11,870,327.00Feb 15, 2011: $11,881,366.00Feb 23, 2012: $8,251,510.00Feb 25, 2013: $5,615,826.00Feb 4, 2014: $6,015,826.00Feb 6, 2015: $5,615,826.00Feb 4, 2016: $6,315,826.00Feb 10, 2017: $4,363,326.00Jan 26, 2018: $3,413,326.00Jan 25, 2019: $3,063,326.00Feb 6, 2020: $2,613,326.00Feb 4, 2021: $2,463,326.00Feb 9, 2022: $1,540,000.00Feb 9, 2022

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$2,463,326 → $1,540,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2022Amendment$1,540,000-$923,326vs Feb 4, 20216SEC filing
Jul 28, 2021Amendment$2,463,326No comparisonNot reportedSEC filing
Feb 4, 2021Amendment$2,463,326-$150,000vs Feb 6, 20206SEC filing
Feb 6, 2020Amendment$2,613,326-$450,000vs Jan 25, 20196SEC filing
Jan 25, 2019Amendment$3,063,326-$350,000vs Jan 26, 201810SEC filing
Jan 26, 2018Amendment$3,413,326-$950,000vs Feb 10, 201710SEC filing
Feb 10, 2017Amendment$4,363,326-$1,952,500vs Feb 4, 201611SEC filing
Feb 4, 2016Amendment$6,315,826$700,000vs Feb 6, 201513SEC filing
Feb 6, 2015Amendment$5,615,826-$400,000vs Feb 4, 201413SEC filing
Feb 4, 2014Amendment$6,015,826$400,000vs Feb 25, 201313SEC filing
Feb 25, 2013Amendment$5,615,826-$2,635,684vs Feb 23, 201212SEC filing
Feb 23, 2012Amendment$8,251,510-$3,629,856vs Feb 15, 201116SEC filing
Feb 15, 2011Amendment$11,881,366$11,039vs Feb 16, 201018SEC filing
Feb 16, 2010Amendment$11,870,327$2,463,326vs Mar 4, 200917SEC filing
Mar 4, 2009Amendment$9,407,001No comparisonNot reportedSEC filing
Dec 9, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-83968

Source: Form D, filed Feb 9, 2022. 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
E. Robert Cotter Director, Executive
Ernest Robert Cotter Director, Executive
N/A Merritt Capital Offshore Advisors, Llc Executive
Louis S. Wolfe Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Appleby Corp. Services (Cayman) Ltd. Clifton Hse, P.O. Box 1350 Gt, 75 Fort St
Grand Cayman, E9, KY1-1108