Form D · Hedge Fund
Nanocap Offshore Fund, Ltd.
San Francisco, CA · CIK 0001462087
Offering snapshot reported Mar 15, 2012 · SEC filing
- Reported sold
- $56.4M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 1, 2007 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.
- Reported investors15 → 2
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 15, 2012 | Amendment | $56,392,155 | $0vs Mar 15, 2011 | 2 | SEC filing |
| Mar 15, 2011 | Amendment | $56,392,155 | $1,000,000vs Mar 5, 2010 | 15 | SEC filing |
| Mar 5, 2010 | Amendment | $55,392,155 | $0vs Apr 16, 2009 | 14 | SEC filing |
| Apr 16, 2009 | Initial | $55,392,155 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-130272
Source: Form D, filed Mar 15, 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.
| Name | Reported role |
|---|---|
| Michael B. Collins | Director |
| Beverly Mathias | Director |
| W. Bradford Stephens | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
One Ferry Building, Suite 255
San Francisco, CA, 94111
San Francisco, CA, 94111