Form D · Hedge Fund

VCM Global Macro Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001588928

Offering snapshot reported Oct 13, 2020 · SEC filing

Reported sold
$207M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 30, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$207MOct 10, 2013: $31,643,136.00Oct 10, 2013Oct 10, 2014: $75,310,644.00Oct 9, 2015: $192,480,198.00Oct 11, 2016: $198,535,251.00Oct 11, 2017: $206,568,032.00Oct 11, 2018: $206,576,552.00Oct 11, 2019: $206,576,552.00Oct 13, 2020: $206,576,552.00Oct 13, 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
Oct 13, 2020Amendment$206,576,552$0vs Oct 11, 201919SEC filing
Oct 11, 2019Amendment$206,576,552$0vs Oct 11, 201819SEC filing
Oct 11, 2018Amendment$206,576,552$8,520vs Oct 11, 201719SEC filing
Oct 11, 2017Amendment$206,568,032$8,032,781vs Oct 11, 201619SEC filing
Oct 11, 2016Amendment$198,535,251$6,055,053vs Oct 9, 201518SEC filing
Oct 9, 2015Amendment$192,480,198$117,169,554vs Oct 10, 201417SEC filing
Oct 10, 2014Amendment$75,310,644$43,667,508vs Oct 10, 201310SEC filing
Oct 10, 2013Initial$31,643,136No comparison6SEC 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
021-204375
The persons/firms listed in Item 12 may receive a percentage of the management fees and/or incentive fees paid by the investors introduced by such persons/firms.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Profor Advisors136084
FocusPoint Private Capital Group122341

Source: Form D, filed Oct 13, 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

VCM GLOBAL MACRO OFFSHORE FUND LTD.

Investment adviser: VASSALOU CAPITAL MANAGEMENT, LP

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

Reported in Form ADV on Jun 2, 2021. 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 1545004 · Jun 2, 2021 · Schedule D 7.B.(1), fund 805-6323616483

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
Christopher Bowring Director
Ian Goodall Director
Sandra Haas Director
Frances Ni Director
Perella Weinberg Capital Management Lp Promoter
Perella Weinberg Partners Capital Management Lp Promoter
Geoff Ruddick Director
Maria Vassalou Director
Vassalou Capital Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005