Form D · Hedge Fund
SOMERSET SPECIAL OPPORTUNITIES OFFSHORE FUND LTD
George Town, Grand Cayman, E9 · CIK 0001423601
Offering snapshot reported Mar 9, 2015 · SEC filing
- Reported sold
- $78.8M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Dec 1, 2010 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$76,750,000 → $78,750,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 9, 2015 | Amendment | $78,750,000 | $2,000,000vs Mar 12, 2014 | 7 | SEC filing |
| Mar 12, 2014 | Amendment | $76,750,000 | $21,750,000vs Mar 12, 2013 | 7 | SEC filing |
| Mar 12, 2013 | Amendment | $55,000,000 | $0vs Mar 12, 2012 | 3 | SEC filing |
| Mar 12, 2012 | Amendment | $55,000,000 | $20,000,000vs Mar 11, 2011 | 3 | SEC filing |
| Mar 11, 2011 | Amendment | $35,000,000 | No comparison | 2 | SEC filing |
| Mar 11, 2010 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 9, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
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
- 021-113301
Source: Form D, filed Mar 9, 2015. 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 |
|---|---|
| N/A Babson Capital Management Llc | Executive |
| Karla Jocelyn Bodden | Director |
| Timothy Dias | Executive |
| Stephen Ehrenberg | Executive |
| Sean Feeley | Executive |
| Robert M. Feingold | Executive |
| J. D. Hunter | Director |
| John Dennis Hunter | Director |
| Clifford M. Noreen | Executive |
| Scott Roth | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Maples Corporate Services Limited Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104
George Town, Grand Cayman, E9, KY1-1104