Form D · Hedge Fund
North Fourth Offshore Fund Ltd
Englewood Cliffs, NJ · CIK 0001754614
Offering snapshot reported May 22, 2023 · SEC filing
- Reported sold
- $42.4M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2018 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 sold$42,300,000 → $42,400,000
- Reported investors8 → 9
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 22, 2023 | Amendment | $42,400,000 | $100,000vs Sep 26, 2022 | 9 | SEC filing |
| Sep 26, 2022 | Amendment | $42,300,000 | $1,000,000vs Sep 24, 2021 | 8 | SEC filing |
| Sep 24, 2021 | Amendment | $41,300,000 | $13,000,000vs Sep 25, 2020 | 10 | SEC filing |
| Sep 25, 2020 | Amendment | $28,300,000 | $19,800,000vs Sep 27, 2019 | 8 | SEC filing |
| Sep 27, 2019 | Amendment | $8,500,000 | No comparison | 4 | SEC filing |
| Sep 28, 2018 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-322450
Source: Form D, filed May 22, 2023. 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 FOURTH OFFSHORE FUND LTD
Investment adviser: NORTH FOURTH ASSET MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 15, 2023. 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 1762488 · May 15, 2023 · Schedule D 7.B.(1), fund 805-5076658490
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 |
|---|---|
| Ramona Bowry | Director |
| N/A North Fourth Asset Management Lp | Executive, Promoter |
| Geoff Ruddick | Director |
| Anthony Vaccarino | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Englewood Cliffs, NJ, 07632