Form D · Hedge Fund
Schultze Apex Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001549407
Offering snapshot reported Sep 20, 2013 · SEC filing
- Reported sold
- $1.29M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Dec 1, 2010 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 20, 2013 | Initial | $1,292,778 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-203316
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Robert G. Rusk | 2135817 | Cypress Associates · CRD 130252 |
| Michael Stephen Segal | 417997 | Halcyon Cabot Partners, Ltd. · CRD 32664 |
| Shrirang V. Jeurkar | 3234999 | Contone Research Inc. · CRD 26314 |
| John N. Daly | 60297 | Patrick Capital Markets, LLC · CRD 16518 |
| Gene Zolotarev | None | Maximus Capital Management |
| Timothy J. Meehan | None | Aakop LLC |
Source: Form D, filed Sep 20, 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
SCHULTZE APEX OFFSHORE FUND, LTD.
Investment adviser: SCHULTZE ASSET MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 29, 2016. 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 1053612 · Nov 29, 2016 · Schedule D 7.B.(1), fund 805-1625785820
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.
| Name | Reported role |
|---|---|
| N/A Amicorp Fund Services N.V. | Director |
| Eric Andersen | Director |
| George J. Schultze | Director, Executive |
| N/A Schultze Asset Management, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1108