Form D · Hedge Fund
Pomelo Offshore Fund Ltd.
New York, NY · CIK 0001543251
Offering snapshot reported Mar 2, 2018 · SEC filing
- Reported sold
- $482M Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 13, 2012 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$441,307,127 → $481,851,127
- Reported investors28 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2018 | Amendment | $481,851,127 | $40,544,000vs Mar 1, 2017 | 35 | SEC filing |
| Mar 1, 2017 | Amendment | $441,307,127 | $27,682,000vs Feb 29, 2016 | 28 | SEC filing |
| Feb 29, 2016 | Amendment | $413,625,127 | $182,384,127vs Feb 27, 2015 | 27 | SEC filing |
| Feb 27, 2015 | Amendment | $231,241,000 | $1,302,000vs Feb 27, 2014 | 20 | SEC filing |
| Feb 27, 2014 | Amendment | $229,939,000 | $107,148,000vs Feb 27, 2013 | 18 | SEC filing |
| Feb 27, 2013 | Amendment | $122,791,000 | No comparison | 17 | SEC filing |
| Feb 27, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-173997
Source: Form D, filed Mar 2, 2018. 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
POMELO OFFSHORE FUND LTD.
Investment adviser: POMELO CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2018. 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 1198505 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-4081303715
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 |
|---|---|
| James Keyes | Director |
| Philip Rosenstrach | Director |
| Martin Zolnai | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022