Form D · Hedge Fund

NORTHWOODS OFFSHORE FUND, LTD.

New York, NY · CIK 0001542203

Offering snapshot reported Feb 12, 2014 · SEC filing

Reported sold: $6.4M
Investors reported: 3
Minimum accepted: $100K
First sale: Feb 1, 2012

Fundraising history

Reported sold

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.

Reported sold$4,400,000 → $6,400,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 12, 2014	Amendment	$6,400,000	$2,000,000vs Feb 12, 2013	3	SEC filing
Feb 12, 2013	Amendment	$4,400,000	$3,400,000vs Feb 14, 2012	3	SEC filing
Feb 14, 2012	Initial	$1,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-173403

Source: Form D, filed Feb 12, 2014. 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

NORTHWOODS OFFSHORE FUND, LTD.

Investment adviser: NORTHWOODS CAPITAL MANAGEMENT PARTNERS, LLC

Gross asset value: $59M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 808629 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-4754204384

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
Name	Reported role
Roberta Goss	Director
Tammy Jennissen	Director
David L. Shuman	Director
Kevin Solomon	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

330 Madison Avenue 25 Th Floor
New York, NY, 10017