Form D · Hedge Fund

Rosemount Global Trade Finance Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001467774

Offering snapshot reported Jul 7, 2011 · SEC filing

Reported sold
$7.94M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 29, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.97M$7.94MJul 7, 2009: $7,937,500.00Jul 7, 2009Jul 7, 2010: $7,937,500.00Jul 7, 2010Jul 7, 2011: $7,937,500.00Jul 7, 2011

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
Jul 7, 2011Amendment$7,937,500$0vs Jul 7, 20103SEC filing
Jul 7, 2010Amendment$7,937,500$0vs Jul 7, 20093SEC filing
Jul 7, 2009Initial$7,937,500No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-132485
The entity listed in Item 12 is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Norfolk Markets, LLC103797

Source: Form D, filed Jul 7, 2011. 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
Derek Buntain Director
Neil Galletti Director
Sharon Lexa Lamb Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Nd Floor, Waterfront Centre 28 North Church Street
George Town, Grand Cayman, E9, KY1-1104