Form D · Hedge Fund

Portolan Equity Offshore Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001597106

Offering snapshot reported Apr 4, 2024 · SEC filing

Reported sold: $138M
Investors reported: 19
Minimum accepted: $100K
First sale: Jan 1, 2014

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 4, 2024	Amendment	$138,131,376	$0vs Apr 4, 2023	19	SEC filing
Apr 4, 2023	Amendment	$138,131,376	$0vs Apr 4, 2022	19	SEC filing
Apr 4, 2022	Amendment	$138,131,376	$0vs Apr 2, 2021	19	SEC filing
Apr 2, 2021	Amendment	$138,131,376	$1,500,000vs Apr 2, 2020	19	SEC filing
Apr 2, 2020	Amendment	$136,631,376	$10,500,000vs Apr 2, 2019	19	SEC filing
Apr 2, 2019	Amendment	$126,131,376	$23,100,000vs Apr 2, 2018	19	SEC filing
Apr 2, 2018	Amendment	$103,031,376	$31,682,642vs Mar 31, 2017	17	SEC filing
Mar 31, 2017	Amendment	$71,348,734	$5,500,000vs Mar 31, 2016	18	SEC filing
Mar 31, 2016	Amendment	$65,848,734	$21,320,000vs Mar 13, 2015	17	SEC filing
Mar 13, 2015	Amendment	$44,528,734	$18,471,957vs Jan 15, 2014	15	SEC filing
Jan 15, 2014	Initial	$26,056,777	No comparison	5	SEC filing

Offering details

Securities: 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: 021-210157

Source: Form D, filed Apr 4, 2024. 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

PORTOLAN EQUITY OFFSHORE FUND, LTD.

Investment adviser: PORTOLAN CAPITAL MANAGEMENT, LLC

Gross asset value: $70M
Beneficial owners: 5
ADV minimum commitment: $2M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS BOSTON, Massachusetts, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1855213 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-3344590782

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.

People and organizations reported in Form D filings
Name	Reported role
Philip Cater	Director
Betsy Flaherty	Executive
George Mc Cabe	Director, Executive
Christopher Nardone	Executive
Investment Manager Portolan Capital Management, Llc	Promoter
N/A Portolan Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

State Street (Cayman) Trust, Ltd 1 Nexus Way Suite #5203 Heliconia Ctyd
Camana Bay, Grand Cayman, E9, KY-1103