Form D · Hedge Fund

Orchard View Capital Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001643630

Offering snapshot reported May 31, 2018 · SEC filing

Reported sold
$6.6M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.3M$6.6MMay 29, 2015May 31, 2016: $5,500,000.00May 31, 2016May 31, 2017: $6,500,000.00May 31, 2017May 31, 2018: $6,600,000.00May 31, 2018

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$6,500,000 → $6,600,000
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2018Amendment$6,600,000$100,000vs May 31, 20179SEC filing
May 31, 2017Amendment$6,500,000$1,000,000vs May 31, 20168SEC filing
May 31, 2016Amendment$5,500,000No comparison7SEC filing
May 29, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-240805

Source: Form D, filed May 31, 2018. 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

ORCHARD VIEW CAPITAL OFFSHORE FUND LTD.

Investment adviser: ORCHARD VIEW CAPITAL ADVISORS LP

Gross asset value
$6.4M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Apr 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JPMORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE NA 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 1104253 · Apr 3, 2017 · Schedule D 7.B.(1), fund 805-9891234271

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
Jonathan Bain Director
John D'agostino Director
Eric Evans Director
Jason Fitzgerald Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Box 309, Ugland House
Grand Cayman, E9, KY1-1104