Form D · Hedge Fund

Saguenay Equity Offshore Fund, Ltd.

Hamilton, D0 · CIK 0001442914

Offering snapshot reported Dec 13, 2013 · SEC filing

Reported sold
$1.58M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.5M$27MAug 11, 2008Jan 26, 2010: $22,618,000.00Jan 26, 2010Jan 24, 2011: $27,048,000.00Jan 24, 2011Dec 14, 2011: $26,728,000.00Dec 14, 2012: $26,728,000.00Dec 14, 2012Dec 13, 2013: $1,578,000.00Dec 13, 2013

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
Dec 13, 2013Amendment$1,578,000No comparison4SEC filing
Dec 14, 2012Amendment$26,728,000No comparison16SEC filing
Dec 14, 2011Amendment$26,728,000No comparison16SEC filing
Jan 24, 2011Amendment$27,048,000$4,430,000vs Jan 26, 201017SEC filing
Jan 26, 2010Amendment$22,618,000No comparison14SEC filing
Aug 11, 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
021-121393
The totals reflected in Items 13 and Item 14 of this form represent a correction to previously filed form(s) as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Dec 13, 2013. 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

SAGUENAY EQUITY OFFSHORE FUND, LTD.

Investment adviser: SAGUENAY STRATHMORE CAPITAL, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Aug 1, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DUNDEE LEEDS MANAGEMENT SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS & COMPANY, P.C. ROSELAND, New Jersey, United States
Custodian THE DUNDEE BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 837625 · Aug 1, 2014 · Schedule D 7.B.(1), fund 805-9964451559

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
Derek Buntain Director
Martin Byrne Director
John L. Murphy Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dundee Leeds Management Services Ltd 129 Front Street
Hamilton, D0, HM12