Form D · Hedge Fund

MSF Capital Offshore Fund Ltd.

New York, NY · CIK 0001120664

Offering snapshot reported Sep 22, 2015 · SEC filing

Reported sold
$252M
Indefinite offering
Investors reported
135
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 6, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$126M$252MApr 2, 2009: $112,312,544.00Apr 2, 2009May 3, 2010: $3,193,463.00May 4, 2011: $248,743,588.00May 4, 2012: $250,022,888.00Apr 25, 2013: $250,442,888.00Sep 26, 2013: $250,442,888.00Sep 26, 2014: $252,442,888.00Sep 22, 2015: $252,442,888.00Sep 22, 2015

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2015Amendment$252,442,888$0vs Sep 26, 2014135SEC filing
Sep 26, 2014Amendment$252,442,888$2,000,000vs Sep 26, 2013135SEC filing
Sep 26, 2013Amendment$250,442,888$0vs Apr 25, 2013135SEC filing
Apr 25, 2013Amendment$250,442,888$420,000vs May 4, 2012135SEC filing
May 4, 2012Amendment$250,022,888$1,279,300vs May 4, 2011134SEC filing
May 4, 2011Amendment$248,743,588$245,550,125vs May 3, 2010131SEC filing
May 3, 2010Amendment$3,193,463-$109,119,081vs Apr 2, 200976SEC filing
Apr 2, 2009Initial$112,312,544No comparisonNot reportedSEC filing
Feb 1, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-114324

Source: Form D, filed Sep 22, 2015. 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

MSF CAPITAL OFFSHORE FUND LTD.

Investment adviser: MSF CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 18, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 881441 · Mar 18, 2015 · Schedule D 7.B.(1), fund 805-9151164489

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
Graham Hedley Cook Director
N/A En Trust Partners Offshore Lp Promoter
Mark S. Fife Executive
Graham Hedley Cook Director
Michael E. Horowitz Director
Gregg S. Hymowitz Executive
N/A Msf Capital, Llc Promoter
Allison B. Nolan Director
En Trust Partners Offshore Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
126 East 56 Th Street, 22 Nd Floor
New York, NY, 10022