Form D · Hedge Fund
SORIN TACTICAL REAL ESTATE OFFSHORE FUND LTD.
Stamford, CT · CIK 0001463201
Offering snapshot reported Jul 25, 2014 · SEC filing
- Reported sold
- $8.79M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 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$26,260,649 → $8,788,180
- Reported investors3 → 1
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 25, 2014 | Amendment | $8,788,180 | -$17,472,469vs Jul 13, 2009 | 1 | SEC filing |
| Jul 26, 2013 | Amendment | $8,788,180 | -$17,472,469vs Jul 13, 2009 | 1 | SEC filing |
| Jul 27, 2012 | Amendment | $68,637,320 | $42,376,671vs Jul 13, 2009 | 4 | SEC filing |
| Jul 29, 2011 | Amendment | $68,637,320 | $1,353,982vs Jul 12, 2010 | 4 | SEC filing |
| Jul 12, 2010 | Amendment | $67,283,338 | $41,022,689vs Jul 13, 2009 | 4 | SEC filing |
| Jul 13, 2009 | Initial | $26,260,649 | No comparison | 3 | 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
- 021-132689
Source: Form D, filed Jul 25, 2014. 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 TACTICAL REAL ESTATE 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 Nov 14, 2014. 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 854431 · Nov 14, 2014 · Schedule D 7.B.(1), fund 805-5880475826
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.
| Name | Reported role |
|---|---|
| Peter Barakett | Director |
| Ian Domaille | Director |
| James J. Higgins | Director |
| Sorin Capital Management, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06901