Form D · Hedge Fund
Snowball Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001473406
Offering snapshot reported Sep 8, 2022 · SEC filing
- Reported sold
- $17.1M Indefinite offering
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$17,022,384 → $17,069,367
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 8, 2022 | Amendment | $17,069,367 | $46,983vs Sep 8, 2021 | 14 | SEC filing |
| Sep 8, 2021 | Amendment | $17,022,384 | No comparison | Not reported | SEC filing |
| Sep 4, 2020 | Amendment | $6,092,230 | $159,000vs Sep 6, 2019 | 30 | SEC filing |
| Sep 6, 2019 | Amendment | $5,933,230 | $0vs Sep 6, 2019 | 28 | SEC filing |
| Sep 6, 2019 | Amendment | $5,933,230 | $1,303,580vs Sep 7, 2018 | 28 | SEC filing |
| Sep 7, 2018 | Amendment | $4,629,650 | $506,900vs Sep 7, 2017 | 19 | SEC filing |
| Sep 7, 2017 | Amendment | $4,122,750 | $122,000vs Sep 8, 2016 | 17 | SEC filing |
| Sep 8, 2016 | Amendment | $4,000,750 | $1,976,500vs Sep 9, 2015 | 16 | SEC filing |
| Sep 9, 2015 | Amendment | $2,024,250 | $155,750vs Sep 10, 2014 | 6 | SEC filing |
| Sep 10, 2014 | Amendment | $1,868,500 | $159,000vs Sep 11, 2013 | 5 | SEC filing |
| Sep 11, 2013 | Amendment | $1,709,500 | $124,500vs Sep 18, 2012 | 4 | SEC filing |
| Sep 18, 2012 | Amendment | $1,585,000 | $0vs Sep 18, 2012 | 4 | SEC filing |
| Sep 18, 2012 | Amendment | $1,585,000 | $585,000vs Sep 20, 2011 | 5 | SEC filing |
| Sep 20, 2011 | Amendment | $1,000,000 | $0vs Sep 24, 2010 | 1 | SEC filing |
| Sep 24, 2010 | Amendment | $1,000,000 | No comparison | 1 | SEC filing |
| Sep 30, 2009 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $19.9K
- Finders' fees
- $0
- Form D file number
- 021-134850
Cumulative Amount Paid by Investment Manager
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Loretan Consulting | None | |
| Artist Capital LLC | 153937 | |
| Mann Mann Jenson Partners LP | 137389 |
Source: Form D, filed Sep 8, 2022. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Andrew Aguilera | Director |
| Hemant Deshpande | Executive |
| Seth M. Wilfong | Director |
| Shawn M. Wilfong | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Ss&C Fund Services (Cayman) Ltd, 39 Market St., Ste 3205, Fl 2,
Grand Cayman, E9, KY1-9003
Grand Cayman, E9, KY1-9003