Form D · Hedge Fund

SOSNOWSKI OFFSHORE FUND, LTD.

George Town, E9 · CIK 0001527867

Offering snapshot reported Jul 28, 2016 · SEC filing

Reported sold
$2.69M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.34M$2.69MAug 29, 2011Aug 1, 2012: $2,689,175.00Aug 1, 2012Jul 31, 2013: $2,689,175.00Jul 31, 2013Jul 31, 2014: $2,689,175.00Jul 31, 2014Jul 28, 2015: $2,689,175.00Jul 28, 2015Jul 28, 2016: $2,689,175.00Jul 28, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2016Amendment$2,689,175$0vs Jul 31, 20145SEC filing
Jul 28, 2015Amendment$2,689,175$0vs Jul 31, 20145SEC filing
Jul 31, 2014Amendment$2,689,175$0vs Jul 31, 20135SEC filing
Jul 31, 2013Amendment$2,689,175$0vs Aug 1, 20125SEC filing
Aug 1, 2012Amendment$2,689,175No comparison5SEC filing
Aug 29, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$4.37K
Finders' fees
$0
Form D file number
021-165083

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ray A. Balestri5738509

Source: Form D, filed Jul 28, 2016. 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
Ian Goodall Director
Michael Mc Donald Director
Geoff Ruddick Director
Walter Francis Sosnowski, Iii Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp Srves (Cayman) Ltd 190 Elgin Avenue
George Town, E9, KY1-9005