Form D · Hedge Fund

Persimmon Absolute Return Offshore Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001318226

Offering snapshot reported Jan 20, 2017 · SEC filing

Reported sold
$29.7M
Indefinite offering
Investors reported
71
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.9M$29.7MFeb 25, 2010: $29,471,611.00Feb 25, 2010Feb 14, 2011: $29,606,611.00Jan 26, 2012: $29,606,611.00Jan 23, 2013: $29,706,611.00Jan 23, 2014: $29,706,611.00Jan 23, 2015: $29,706,611.00Jan 22, 2016: $29,706,611.00Jan 20, 2017: $29,706,611.00Jan 20, 2017

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
Jan 20, 2017Amendment$29,706,611$0vs Jan 22, 201671SEC filing
Jan 22, 2016Amendment$29,706,611$0vs Jan 23, 201571SEC filing
Jan 23, 2015Amendment$29,706,611$0vs Jan 23, 201471SEC filing
Jan 23, 2014Amendment$29,706,611$0vs Jan 23, 201371SEC filing
Jan 23, 2013Amendment$29,706,611$100,000vs Jan 26, 201271SEC filing
Jan 26, 2012Amendment$29,606,611$0vs Feb 14, 201170SEC filing
Feb 14, 2011Amendment$29,606,611$135,000vs Feb 25, 201070SEC filing
Feb 25, 2010Initial$29,471,611No comparison69SEC filing
Aug 14, 2006PaperNot reportedNo comparisonNot reportedSEC filing
Feb 16, 2005PaperNot reportedNo comparisonNot reportedSEC 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
021-74144

Source: Form D, filed Jan 20, 2017. 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
Antoine Bastian Director
Todd Dawes Director, Executive
Arthur J. Holly Director, Executive
Gregory S. Horn Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Spv Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002