Form D · Hedge Fund

Phineus Voyager Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001550955

Offering snapshot reported Apr 23, 2015 · SEC filing

Reported sold
$6.99M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$6.99MJun 1, 2012: $5,530,586.00Jun 1, 2012May 29, 2013: $5,530,586.00May 29, 2013May 28, 2014: $5,530,586.00May 28, 2014Apr 23, 2015: $6,993,685.00Apr 23, 2015

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$5,530,586 → $6,993,685

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2015Amendment$6,993,685$1,463,099vs May 28, 20149SEC filing
May 28, 2014Amendment$5,530,586$0vs May 29, 20139SEC filing
May 29, 2013Amendment$5,530,586$0vs Jun 1, 20129SEC filing
Jun 1, 2012Initial$5,530,586No comparison9SEC 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
021-179146

Source: Form D, filed Apr 23, 2015. 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
Martino Borelli Director
Philip Cater Director
Wayne Ross Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104