Form D · Hedge Fund

SOMERSET CAPITAL OFFSHORE FUND LTD

George Town, Grand Cayman, E9 · CIK 0001278663

Offering snapshot reported Mar 29, 2012 · SEC filing

Reported sold
$27.6M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MMar 10, 2009: $20,365,316.00Mar 10, 2009Feb 25, 2010: $27,635,790.00Feb 25, 2010Feb 25, 2011: $27,635,790.00Feb 25, 2011Mar 29, 2012: $27,635,790.00Mar 29, 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 investors7 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2012Amendment$27,635,790$0vs Feb 25, 201117SEC filing
Feb 25, 2011Amendment$27,635,790$0vs Feb 25, 20107SEC filing
Feb 25, 2010Amendment$27,635,790$7,270,474vs Mar 10, 200917SEC filing
Mar 10, 2009Amendment$20,365,316No comparisonNot reportedSEC filing
Sep 30, 2005PaperNot 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
021-62629

Source: Form D, filed Mar 29, 2012. 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.

People and organizations reported in Form D filings
NameReported role
Ramona Bowry Director
Michael Ralby Director
Michael Schaenen Director
Alan Tooker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Spv Limited Walker House, Mary Street
George Town, Grand Cayman, E9, KY1-9002