Form D · Hedge Fund
North Bay Capital Offshore Feeder, Ltd.
Boston, MA · CIK 0001484626
Offering snapshot reported Nov 28, 2011 · SEC filing
- Reported sold
- $8.5M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 1, 2010 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 |
|---|---|---|---|---|---|
| Nov 28, 2011 | Amendment | $8,500,000 | $0vs Nov 17, 2010 | 2 | SEC filing |
| Nov 17, 2010 | Initial | $8,500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- 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
- 021-150633
The offering is an ongoing offering, without a cap, and is therefore of an "indefinite" amount. "Total amount sold" is based on initial amounts contributed and does not reflect redemptions, appreciation or depreciation.
Source: Form D, filed Nov 28, 2011. 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
NORTH BAY CAPITAL OFFSHORE FEEDER, LTD.
Investment adviser: NORTH BAY CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2013. 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 724284 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-8989420919
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.
| Name | Reported role |
|---|---|
| Kenneth Lang | Director |
| Seth Lawry | Director |
| Investment Manager North Bay Capital Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02110