Form D · Hedge Fund

Severn River Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001473164

Offering snapshot reported May 2, 2013 · SEC filing

Reported sold
$134M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 4, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$66.8M$134MMay 3, 2010: $200,000.00May 3, 2010May 2, 2011: $113,350,000.00May 2, 2011May 2, 2012: $133,105,000.00May 2, 2012May 2, 2013: $133,605,000.00May 2, 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.

  • Reported sold$133,105,000 → $133,605,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 2, 2013Amendment$133,605,000$500,000vs May 2, 201218SEC filing
May 2, 2012Amendment$133,105,000$19,755,000vs May 2, 201118SEC filing
May 2, 2011Amendment$113,350,000$113,150,000vs May 3, 201012SEC filing
May 3, 2010Initial$200,000No comparison1SEC 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
021-141448

Source: Form D, filed May 2, 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

SEVERN RIVER CAPITAL OFFSHORE FUND LTD

Investment adviser: SEVERN RIVER CAPITAL MANAGEMENT LLC

Gross asset value
$115M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 20, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States 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 712544 · Mar 20, 2013 · Schedule D 7.B.(1), fund 805-4107959781

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
Christine M. Glick Director
Scott S Roth Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services Cayman Ltd. 89 Nexus Way, Camana Bay, Po Box 1234
Grand Cayman, E9, KY1-1108