Form D · Hedge Fund

SIRE DISCOVERY GROUP OFFSHORE, LTD.

New York, NY · CIK 0001361108

Offering snapshot reported Mar 6, 2014 · SEC filing

Reported sold: $28.4M
Investors reported: 18
Minimum accepted: $500K
First sale: Feb 1, 2004

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2014	Amendment	$28,431,387	$0vs Mar 8, 2013	18	SEC filing
Mar 8, 2013	Amendment	$28,431,387	$0vs Mar 16, 2012	18	SEC filing
Mar 16, 2012	Amendment	$28,431,387	-$4,800,000vs Mar 16, 2011	18	SEC filing
Mar 16, 2011	Amendment	$33,231,387	$0vs Mar 16, 2010	23	SEC filing
Mar 16, 2010	Amendment	$33,231,387	$12,852,151vs Mar 20, 2009	23	SEC filing
Mar 20, 2009	Amendment	$20,379,236	No comparison	Not reported	SEC filing
Apr 19, 2006	Paper	Not reported	No comparison	Not reported

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: 021-89055

Source: Form D, filed Mar 6, 2014. 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

SIRE DISCOVERY GROUP OFFSHORE, LTD.

Investment adviser: SIRE MANAGEMENT CORPORATION

Gross asset value: $6.68M
Beneficial owners: 4
ADV minimum commitment: $500K

Reported in Form ADV on Jan 13, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.D. CLARK & CO. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BROWN BROTHERS HARRIMAN & CO. 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 777154 · Jan 13, 2014 · Schedule D 7.B.(1), fund 805-3859198651

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
Name	Reported role
David Bree	Director
Judson P. Reis	Director
Don M. Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sire Managment Corporation 152 West 57 Th Street, 16 Th Floor
New York, NY, 10019