Form D · Hedge Fund

Resonant Absolute Return Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001939994

Offering snapshot reported Aug 1, 2023 · SEC filing

Reported sold
$10.9M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.47M$10.9MAug 1, 2022: $4,063,497.00Aug 1, 2022Aug 1, 2023: $10,939,124.00Aug 1, 2023

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$4,063,497 → $10,939,124
  • Reported investors16 → 39

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2023Amendment$10,939,124$6,875,627vs Aug 1, 202239SEC filing
Aug 1, 2022Initial$4,063,497No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454295

Source: Form D, filed Aug 1, 2023. 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

RESONANT ABSOLUTE RETURN OFFSHORE FUND, LTD

Investment adviser: THREE BELL CAPITAL LLC

Gross asset value
$14.2M
Beneficial owners
48
ADV minimum commitment
$100K

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES DENVER, Colorado, United States
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES
PCAOB 349

CITIZENS PRIVATE BANK
LEI 549300E035FX7XMJ6713

Filing source

Form ADV 2111799 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-4059610324

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
Greg Fomin Director, Executive
Eric C. Patterson Director, Executive
Three Bell Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O: Maples Corporate Services Limited Ugland House Po Box 309
Grand Cayman, E9, KY1-1104