Form D · Hedge Fund

Sorin CL Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001469781

Offering snapshot reported Sep 17, 2012 · SEC filing

Reported sold
$32.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.8MSep 14, 2009: $30,677,408.00Sep 14, 2009Sep 15, 2010: $30,668,079.00Sep 15, 2010Sep 15, 2011: $33,777,408.00Sep 15, 2011Sep 17, 2012: $32,177,408.00Sep 17, 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$30,668,079 → $32,177,408
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2012Amendment$32,177,408$1,509,329vs Sep 15, 20105SEC filing
Sep 15, 2011Amendment$33,777,408$3,109,329vs Sep 15, 20106SEC filing
Sep 15, 2010Amendment$30,668,079-$9,329vs Sep 14, 20094SEC filing
Sep 14, 2009Initial$30,677,408No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134394

Source: Form D, filed Sep 17, 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

SORIN CL OFFSHORE FUND LTD

Investment adviser: SORIN CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 1, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 672542 · Oct 1, 2012 · Schedule D 7.B.(1), fund 805-2330052089

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
Ronan Guilfoyle Director
Roger H. Hanson Director
James J. Higgins Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Svcs (Cayman) Ltd Queensgate House, South Church Street
Grand Cayman, E9, KY1-1108