Form D · Hedge Fund

Praesidium Strategic Opportunities Offshore Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001504014

Offering snapshot reported Sep 30, 2022 · SEC filing

Reported sold
$87.3M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.6M$87.3MNov 8, 2010: $8,200,000.00Nov 8, 2010Nov 9, 2011: $17,950,000.00Nov 10, 2011: $17,950,000.00Nov 8, 2012: $35,450,000.00Nov 8, 2013: $66,811,735.00Oct 30, 2014: $76,811,735.00Apr 24, 2015: $76,811,735.00Oct 26, 2015: $79,443,129.00Oct 26, 2016: $84,090,464.00Oct 5, 2017: $70,693,743.00Oct 5, 2018: $72,698,235.00Oct 4, 2019: $81,684,461.00Oct 2, 2020: $87,184,461.00Oct 1, 2021: $87,284,461.00Sep 30, 2022: $87,284,461.00Sep 30, 2022

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
Sep 30, 2022Amendment$87,284,461$0vs Oct 1, 202121SEC filing
Oct 1, 2021Amendment$87,284,461$100,000vs Oct 2, 202021SEC filing
Oct 2, 2020Amendment$87,184,461$5,500,000vs Oct 4, 201920SEC filing
Oct 4, 2019Amendment$81,684,461$8,986,226vs Oct 5, 201819SEC filing
Oct 5, 2018Amendment$72,698,235$2,004,492vs Oct 5, 201714SEC filing
Oct 5, 2017Amendment$70,693,743-$13,396,721vs Oct 26, 201611SEC filing
Oct 26, 2016Amendment$84,090,464$4,647,335vs Oct 26, 201511SEC filing
Oct 26, 2015Amendment$79,443,129$2,631,394vs Apr 24, 201510SEC filing
Apr 24, 2015Amendment$76,811,735$0vs Oct 30, 20149SEC filing
Oct 30, 2014Amendment$76,811,735$10,000,000vs Nov 8, 20139SEC filing
Nov 8, 2013Amendment$66,811,735$31,361,735vs Nov 8, 20129SEC filing
Nov 8, 2012Amendment$35,450,000$17,500,000vs Nov 10, 20116SEC filing
Nov 10, 2011Amendment$17,950,000$9,750,000vs Nov 8, 20102SEC filing
Nov 9, 2011Amendment$17,950,000$9,750,000vs Nov 8, 20108SEC filing
Nov 8, 2010Initial$8,200,000No comparison1SEC 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
021-150171
Item 13 reflects cumulative subs. since inception excluding share roll ups and internal transfers. Item 14 reflects cumulative subscribers since inception. Neither reflects withdrawals, performance-based changes in value, or current number of investors.

Source: Form D, filed Sep 30, 2022. 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

PRAESIDIUM STRATEGIC OPPORTUNITIES OFFSHORE FUND, LTD.

Investment adviser: PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2023. 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 1726226 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-5980892470

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
NameReported role
Kevin Oram Director
N/A Praesidium Strategic Opportunities Offshore Master Fund, L.P. Promoter
Peter Uddo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp Serv (Cayman) Ltd One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005