Form D · Hedge Fund

MIG Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001478810

Offering snapshot reported Jan 16, 2018 · SEC filing

Reported sold
$259M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$130M$259MApr 23, 2010: $500,000.00Apr 23, 2010Dec 17, 2010: $5,500,000.00Jan 30, 2012: $5,502,500.00Jul 25, 2013: $36,182,500.00Dec 18, 2014: $47,732,500.00Dec 11, 2015: $70,882,500.00Jan 13, 2017: $154,777,500.00Jan 16, 2018: $259,440,000.00Jan 16, 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$154,777,500 → $259,440,000
  • Reported investors23 → 46
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2018Amendment$259,440,000$104,662,500vs Jan 13, 201746SEC filing
Jan 13, 2017Amendment$154,777,500$83,895,000vs Dec 11, 201523SEC filing
Dec 11, 2015Amendment$70,882,500$23,150,000vs Dec 18, 20147SEC filing
Dec 18, 2014Amendment$47,732,500$11,550,000vs Jul 25, 20133SEC filing
Jul 25, 2013Amendment$36,182,500$30,680,000vs Jan 30, 20123SEC filing
Jan 30, 2012Amendment$5,502,500$2,500vs Dec 17, 20102SEC filing
Dec 17, 2010Amendment$5,500,000$5,000,000vs Apr 23, 20102SEC filing
Apr 23, 2010Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-141024
The total amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
Classes A and B Shares. The minimum investment amount of $1,000,000 may be waived by the Board of Directors, but not below $100,000 or such other minimum prescribed by Cayman Islands law.

Source: Form D, filed Jan 16, 2018. 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

MIG OFFSHORE FUND, LTD.

Investment adviser: MIG CAPITAL, LLC

Gross asset value
$5.9M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES, INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY LOS ANGELES, California, United States
Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 606810 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-3600039421

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
Cary Marr Director
Greg Merage Director
Paul Merage Director
Richard P. Merage Director
N/A N/A Mig Absolute Return, Llc Promoter
N/A Mig Capital, Llc Promoter
Karl O'reilly Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Elian Fiduciary Services (Cayman) 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005