Form D · Hedge Fund

QVT Offshore Ltd.

George Town, Grand Cayman, E9 · CIK 0001301801

Offering snapshot reported May 5, 2017 · SEC filing

Reported sold
$211M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$105M$211MMay 4, 2012: $93,473,992.00May 4, 2012May 9, 2012: $93,473,992.00May 3, 2013: $106,683,992.00May 5, 2014: $166,891,992.00May 5, 2015: $178,617,749.00May 5, 2016: $210,760,992.00May 5, 2017: $210,862,804.00May 5, 2017

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.

  • Reported sold$210,760,992 → $210,862,804

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 5, 2017Amendment$210,862,804$101,812vs May 5, 201627SEC filing
May 5, 2016Amendment$210,760,992$32,143,243vs May 5, 201527SEC filing
May 5, 2015Amendment$178,617,749$11,725,757vs May 5, 201425SEC filing
May 5, 2014Amendment$166,891,992$60,208,000vs May 3, 201325SEC filing
May 3, 2013Amendment$106,683,992$13,210,000vs May 9, 201218SEC filing
May 9, 2012Amendment$93,473,992$0vs May 4, 201213SEC filing
May 4, 2012Initial$93,473,992No comparison13SEC filing
Feb 1, 2011Amendment$270,266,484No comparison27SEC filing
Sep 26, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-177713

Source: Form D, filed May 5, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Nicholas David Stupnick Brumm Director, Executive
Daniel Allen Gold Director, Executive
Ian Pilgrim Director
N/A Qvt Financial Lp Executive
W. William Woods Director
William W. Woods Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005