Form D · Hedge Fund

SOFIRE FUND LTD

Willemstad, P8 · CIK 0001459673

Offering snapshot reported Mar 12, 2012 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
31
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.6M$105MMar 11, 2009Mar 10, 2010: $100,000,000.00Mar 10, 2010Mar 10, 2011: $104,103,000.00Mar 10, 2011Mar 12, 2012: $105,103,000.00Mar 12, 2012

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$104,103,000 → $105,103,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2012Amendment$105,103,000$1,000,000vs Mar 10, 201131SEC filing
Mar 10, 2011Amendment$104,103,000$4,103,000vs Mar 10, 201031SEC filing
Mar 10, 2010Amendment$100,000,000No comparison28SEC filing
Mar 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128637

Source: Form D, filed Mar 12, 2012. 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

SOFIRE FUND LTD.

Investment adviser: FIRST EAGLE INVESTMENT MANAGEMENT, LLC

Gross asset value
$209M
Beneficial owners
54
ADV minimum commitment
$100K

Reported in Form ADV on Dec 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LP CHICAGO, New York, United States
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian UBS AG STAMFORD, Connecticut, 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 686744 · Dec 18, 2012 · Schedule D 7.B.(1), fund 805-7529157569

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
Martin Byrne Director
Curtis L Lowell, Jr. Director
Steven Schaefer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fund Services (Curacao) N.V. Kaya Flamboyan 9, P.O Box 4774
Willemstad, P8, 00000