Form D · Hedge Fund

PENN CAPITAL STRUCTURE OPPORTUNITIES OFFSHORE FUND, LTD.

Road Town, Tortola, D8 · CIK 0001509784

Offering snapshot reported Jan 9, 2013 · SEC filing

Reported sold
$4.57M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.28M$4.57MJan 11, 2011: $410,998.00Jan 11, 2011Jan 11, 2012: $979,458.00Jan 11, 2012Jan 9, 2013: $4,565,845.00Jan 9, 2013

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$979,458 → $4,565,845
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 9, 2013Amendment$4,565,845$3,586,387vs Jan 11, 20124SEC filing
Jan 11, 2012Amendment$979,458$568,460vs Jan 11, 20113SEC filing
Jan 11, 2011Initial$410,998No comparison2SEC 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
021-153454
Not including amount sold to foreign investors.

Source: Form D, filed Jan 9, 2013. 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
NameReported role
Gerald Mc Bride Director
Christian Noyes Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services (Bvi) Ltd. Nemours Chambers, P.O. Box 3170
Road Town, Tortola, D8, 00000