Form D · Hedge Fund

Rosemont Offshore Fund Ltd

Camana Bay, Grand Cayman, E9 · CIK 0001406048

Offering snapshot reported Mar 16, 2015 · SEC filing

Reported sold
$638M
Indefinite offering
Investors reported
67
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jun 30, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$319M$638MMar 16, 2009: $478,377,423.00Mar 16, 2009Mar 12, 2010: $505,771,423.00Mar 14, 2011: $567,291,423.00Mar 14, 2012: $587,371,423.00Mar 14, 2013: $624,471,423.00Mar 14, 2014: $636,156,423.00Mar 16, 2015: $637,506,423.00Mar 16, 2015

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$636,156,423 → $637,506,423

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2015Amendment$637,506,423$1,350,000vs Mar 14, 201467SEC filing
Mar 14, 2014Amendment$636,156,423$11,685,000vs Mar 14, 201367SEC filing
Mar 14, 2013Amendment$624,471,423$37,100,000vs Mar 14, 201267SEC filing
Mar 14, 2012Amendment$587,371,423$20,080,000vs Mar 14, 201159SEC filing
Mar 14, 2011Amendment$567,291,423$61,520,000vs Mar 12, 201057SEC filing
Mar 12, 2010Amendment$505,771,423$27,394,000vs Mar 16, 200952SEC filing
Mar 16, 2009Amendment$478,377,423No comparisonNot reportedSEC filing
Jul 5, 2007PaperNot 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
021-105654

Source: Form D, filed Mar 16, 2015. 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
N/A Bryn Mawr Capital Management, Inc. Executive
Kenneth B. Gray, Jr. Director, Executive
Stephen L. Walsh Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust, Ltd. Gardenia Court, 45 Market St, Suite 3307
Camana Bay, Grand Cayman, E9, KY1-1103