Form D · Hedge Fund

Peninsula Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001431991

Offering snapshot reported Jun 22, 2012 · SEC filing

Reported sold: $10M
Investors reported: 1
Minimum accepted: $1M
First sale: Apr 1, 2007

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$25,188,318 → $10,000,000
Reported investors6 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 22, 2012	Amendment	$10,000,000	-$15,188,318vs Jun 24, 2011	1	SEC filing
Jun 24, 2011	Amendment	$25,188,318	$0vs Jun 25, 2010	6	SEC filing
Jun 25, 2010	Amendment	$25,188,318	$228,715vs Jun 25, 2009	6	SEC filing
Jun 25, 2009	Amendment	$24,959,603	No comparison	5	SEC filing
Apr 4, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-116860

Source: Form D, filed Jun 22, 2012. 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

PENINSULA OFFSHORE FUND, LTD.

Investment adviser: PENINSULA CAPITAL MANAGEMENT, INC.

Gross asset value: $5.18M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Apr 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J D CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MELTON & MELTON. LLP HOUSTON, Texas, United States

Custodian WELLS FARGO BANK, N.A. OGDEN, Utah, 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 719873 · Apr 1, 2013 · Schedule D 7.B.(1), fund 805-8382307762

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
Scott A. Bedford	Director
Ronan Guilfoyle	Director
Roger Hanson	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mourant Cayman Corporate Services, Ltd. Harbour Centre, N Church St, Box 1348
Grand Cayman, E9, KY1-1108