Form D · Hedge Fund

PROSPECTOR OFFSHORE FUND (BERMUDA), LTD.

Hamilton, D0 · CIK 0001050766

Offering snapshot reported Apr 17, 2020 · SEC filing

Reported sold
$37.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.6M$127MMar 16, 2009: $127,113,075.00Mar 16, 2009Mar 16, 2010: $127,113,075.00Mar 15, 2011: $29,650,000.00Mar 21, 2012: $29,650,000.00Mar 21, 2013: $29,650,000.00Mar 21, 2014: $29,650,000.00Mar 20, 2015: $32,150,000.00Mar 21, 2016: $32,150,000.00Apr 19, 2016: $32,150,000.00Apr 19, 2017: $37,150,000.00Apr 19, 2018: $37,150,000.00Apr 19, 2019: $37,150,000.00Apr 17, 2020: $37,150,000.00Apr 17, 2020

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2020Amendment$37,150,000$0vs Apr 19, 20198SEC filing
Apr 19, 2019Amendment$37,150,000$0vs Apr 19, 20188SEC filing
Apr 19, 2018Amendment$37,150,000$0vs Apr 19, 20178SEC filing
Apr 19, 2017Amendment$37,150,000$5,000,000vs Apr 19, 20168SEC filing
Apr 19, 2016Amendment$32,150,000$0vs Mar 20, 20158SEC filing
Mar 21, 2016Amendment$32,150,000$0vs Mar 20, 20158SEC filing
Mar 20, 2015Amendment$32,150,000$2,500,000vs Mar 21, 20148SEC filing
Mar 21, 2014Amendment$29,650,000-$97,463,075vs Mar 16, 20098SEC filing
Mar 21, 2013Amendment$29,650,000-$97,463,075vs Mar 16, 20098SEC filing
Mar 21, 2012Amendment$29,650,000-$97,463,075vs Mar 16, 20098SEC filing
Mar 15, 2011Amendment$29,650,000-$97,463,075vs Mar 16, 20098SEC filing
Mar 16, 2010Amendment$127,113,075$0vs Mar 16, 200924SEC filing
Mar 16, 2009Initial$127,113,075No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-128009

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Frontier Solutions, LLC136102
MMX Global Partners LLC286531

Source: Form D, filed Apr 17, 2020. 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

PROSPECTOR OFFSHORE FUND (BERMUDA), LTD.

Investment adviser: PROSPECTOR PARTNERS, LLC

Gross asset value
$41.4M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. HAMILTON HM 11, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG MINNEAPOLIS, Minnesota, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1395641 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-5953078268

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
Nitin Aggarwal Director
John D. Gillespie Director
Peter D.A. Martin Director
Prospector Partners, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apex Group Ltd. Williams House, 20 Reid Street
Hamilton, D0, HM 11