Form D · Hedge Fund

SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.

George Town, E9 · CIK 0001460121

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold
$90.2M
Indefinite offering
Investors reported
81
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.1M$90.2MMar 13, 2009Mar 12, 2010: $67,920,427.00Mar 11, 2011: $79,345,689.00Mar 9, 2012: $86,350,540.00Mar 8, 2013: $86,750,540.00Mar 6, 2014: $90,150,540.00Mar 5, 2015: $90,150,540.00Mar 5, 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 investors83 → 81

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2015Amendment$90,150,540$0vs Mar 6, 201481SEC filing
Mar 6, 2014Amendment$90,150,540$3,400,000vs Mar 8, 201383SEC filing
Mar 8, 2013Amendment$86,750,540$400,000vs Mar 9, 201283SEC filing
Mar 9, 2012Amendment$86,350,540$7,004,851vs Mar 11, 201183SEC filing
Mar 11, 2011Amendment$79,345,689$11,425,262vs Mar 12, 201073SEC filing
Mar 12, 2010Amendment$67,920,427No comparison46SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129051
Participating Shares
Investment Manager receives management fees which it may share with soliciting agents (Item 12); fund pays no commissions directly. Total fees paid to date: $124,431.25.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Seix Investment Advisors LLCNone
SunTrust Investment Services, Inc.17499
SunTrust Bank (Personal Asset Management Division of Wealth and Investment Management)None
Harvest Oak Capital, LLCNone
EFG Bank AGNone

Source: Form D, filed Mar 5, 2015. 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

SEIX CREDIT OPPORTUNITIES OFFSHORE FUND, LTD

Investment adviser: VIRTUS FIXED INCOME ADVISERS, LLC

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

Reported in Form ADV on Jul 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CITRIN COOPERMAN GEORGETOWN, GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1126232 · Jul 10, 2017 · Schedule D 7.B.(1), fund 805-1335544508

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
George Bashforth Director
Mark Cook Director
Sophia Dilbert Director
Deirdre Ann Dillon Executive
George Konstantine Goudelias Executive
James Francis Keegan Executive
Michael Philip Kirkpatrick Executive
Christopher Le Beau Director
Michael Mc Eachern Executive
Patrick James Mc Nelis Executive
Victor Murray Director
Ebony Myles Berry Director
Brian Michael Nold Executive
None Seix Investment Advisors Llc Promoter
Robert Sherman Executive
George Michael Way Executive
Samuel Joseph Zona Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, Box 309 Gt South Church St.
George Town, E9, KY1-1104