Form D · Other Investment Fund
PHOENIX OFFSHORE FUND BVI LTD
Chicago, IL · CIK 0001169537
Offering snapshot reported Mar 21, 2012 · SEC filing
- Reported sold
- $25.4M Offering amount: $50M
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 1, 2001 As reported in this filing
Fundraising history
Reported soldDates 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$24,831,488 → $25,405,724
- Reported investors61 → 59
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 21, 2012 | Amendment | $25,405,724 | $574,236vs Mar 17, 2010 | 59 | SEC filing |
| Mar 17, 2010 | Initial | $24,831,488 | No comparison | 61 | SEC filing |
| Mar 12, 2009 | Amendment | Yet to sell | No comparison | Not reported | SEC filing |
| Mar 11, 2009 | Initial | Yet to sell | 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
- 021-40943
Source: Form D, filed Mar 21, 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
PHOENIX OFFSHORE FUND BVI LTD
Investment adviser: CEDAR HILL ASSOCIATES, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 746211 · Jul 9, 2013 · Schedule D 7.B.(1), fund 805-7709669523
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.
| Name | Reported role |
|---|---|
| Alan Cole | Executive |
| Christopher I Engelman | Executive |
| Joel H Jastromb | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60603