Form D · Hedge Fund

Revelation Special Situations Offshore Fund Ltd.

Hamilton, D0 · CIK 0001496466

Offering snapshot reported Aug 29, 2014 · SEC filing

Reported sold
$55.4M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27.7M$55.4MAug 27, 2010: $19,044,070.00Aug 27, 2010Aug 31, 2011: $54,447,894.00Aug 31, 2011Aug 30, 2012: $55,447,894.00Aug 30, 2012Aug 30, 2013: $55,447,894.00Aug 30, 2013Aug 29, 2014: $55,447,894.00Aug 29, 2014

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
Aug 29, 2014Amendment$55,447,894$0vs Aug 30, 20138SEC filing
Aug 30, 2013Amendment$55,447,894$36,403,824vs Aug 27, 20108SEC filing
Aug 30, 2012Amendment$55,447,894$36,403,824vs Aug 27, 20108SEC filing
Aug 31, 2011Amendment$54,447,894$35,403,824vs Aug 27, 20107SEC filing
Aug 27, 2010Initial$19,044,070No comparison4SEC 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
021-147045

Source: Form D, filed Aug 29, 2014. 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

REVELATION SPECIAL SITUATIONS OFFSHORE FUND LTD.

Investment adviser: REVELATION CAPITAL MANAGEMENT LTD.

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

Reported in Form ADV on Jun 27, 2014. 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 828910 · Jun 27, 2014 · Schedule D 7.B.(1), fund 805-6161963532

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
James Keyes Director
Christopher Kuchanny Director
Peter B. Moss Jr. Director
N/A Osmium Capital Management Ltd Promoter
Revelation Capital Management Ltd Promoter
N/A Revelation Capital Management Ltd Executive, Promoter
Revelation Capital Management Ltd Revelation Capital Management Ltd Promoter
Mark Stevens Director
Daniel Wood Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Revelation Capital Management Ltd Canon's Court, 22 Victoria Street
Hamilton, D0, HM 12