Form D · Hedge Fund

Opus Point Healthcare Innovations (Offshore) Fund Ltd.

George Town, E9 · CIK 0001528149

Offering snapshot reported Jul 21, 2020 · SEC filing

Reported sold
$33.1M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19M$37.9MAug 17, 2011Jul 9, 2015: $26,398,344.00Jul 7, 2016: $37,907,803.00Jul 6, 2017: $33,129,185.00Jul 10, 2018: $33,129,185.00Jul 16, 2019: $33,129,185.00Jul 21, 2020: $33,129,185.00Jul 21, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2020Amendment$33,129,185$0vs Jul 16, 201910SEC filing
Jul 16, 2019Amendment$33,129,185$0vs Jul 10, 201810SEC filing
Jul 10, 2018Amendment$33,129,185$0vs Jul 6, 201710SEC filing
Jul 6, 2017Amendment$33,129,185-$4,778,618vs Jul 7, 201610SEC filing
Jul 7, 2016Amendment$37,907,803$11,509,459vs Jul 9, 201513SEC filing
Jul 9, 2015Amendment$26,398,344No comparison11SEC filing
Aug 18, 2011AmendmentYet to sellNo comparison0SEC filing
Aug 17, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-164573

Source: Form D, filed Jul 21, 2020. 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

OPUS POINT HEALTHCARE INNOVATIONS (OFFSHORE) FUND LIMITED

Investment adviser: OPUS POINT PARTNERS MANAGEMENT, LLC

Gross asset value
$33.2M
Beneficial owners
9
ADV minimum commitment
$2M

Reported in Form ADV on Apr 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA CAYMAN TRUST LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER CAYMAN LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1407537 · Apr 2, 2020 · Schedule D 7.B.(1), fund 805-2836495462

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
NameReported role
Dawn Cummings Director
Wade Kenny Director
Kevin Philips Director
Lindsay A. Rosenwald, M.D. Director
Michael S. Weiss Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary Street
George Town, E9, KY1-9005