Form D · Hedge Fund

Osprey (BVI) Commercial Real Estate Securities Offshore Fund Ltd

Naples, FL · CIK 0001524497

Offering snapshot reported Mar 13, 2012 · SEC filing

Reported sold: $3M
Investors reported: 1
Minimum accepted: $500K
First sale: Apr 20, 2011

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2012	Amendment	$3,000,000	$0vs Jun 29, 2011	1	SEC filing
Jun 29, 2011	Initial	$3,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $7.5K (estimated)
Finders' fees: $7.5K (estimated)
Form D file number: 021-162012

The fee of $7,500 is an ongoing annual fee paid by the Investment Manager

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
N/A	None	Florida Atlantic Services Corp. · CRD 43272

Source: Form D, filed Mar 13, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Michael J. Schroeder	Director, Executive
Martin M. Wasmer	Director, Promoter
N/A Wasmer Schroeder & Company, Inc.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 5 Th Avenue Suite 210
Naples, FL, 34102