Form D · Hedge Fund
North Tide Capital Offshore, Ltd.
George Town, Grand Cayman, E9 · CIK 0001532495
Offering snapshot reported Oct 30, 2017 · SEC filing
- Reported sold
- $25.1M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 20, 2011 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.
- Minimum accepted$1,000,000 → $100,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2017 | Amendment | $25,141,627 | $0vs Oct 31, 2016 | 6 | SEC filing |
| Oct 31, 2016 | Amendment | $25,141,627 | $10,700,000vs Oct 28, 2015 | 6 | SEC filing |
| Oct 28, 2015 | Amendment | $14,441,627 | $1,500,000vs Oct 28, 2014 | 6 | SEC filing |
| Oct 28, 2014 | Amendment | $12,941,627 | $3,700,000vs Nov 4, 2013 | 6 | SEC filing |
| Nov 4, 2013 | Amendment | $9,241,627 | $3,647,000vs Oct 12, 2012 | 4 | SEC filing |
| Oct 12, 2012 | Amendment | $5,594,627 | $2,594,627vs Oct 13, 2011 | 2 | SEC filing |
| Oct 13, 2011 | Initial | $3,000,000 | No comparison | 1 | SEC 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
- 021-167207
The total amount sold and the number of investors disclosed in this Form D, as well as the date of first sale, only reflect sales to US investors. Redemptions and/or withdrawals are not taken into consideration.
Shares.The minimum amount reflected in Item 11 is the minimum amount required by Cayman Islands law.
Source: Form D, filed Oct 30, 2017. 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 TIDE CAPITAL OFFSHORE, LTD.
Investment adviser: NORTH TIDE CAPITAL, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 2, 2017. 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 1113103 · May 2, 2017 · Schedule D 7.B.(1), fund 805-2720018645
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 |
|---|---|
| Evan Burtton | Director |
| Jennifer Collins | Director |
| Ronan Guilfoyle | Director |
| Conan Laughlin | Director, Promoter |
| N/A North Tide Capital, Llc | Promoter |
| Kevin Phillip | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005