Form D · Hedge Fund

Stella Capital Offshore Fund Ltd.

Tortola, D8 · CIK 0001408803

Offering snapshot reported Feb 16, 2012 · SEC filing

Reported sold: $60K
Investors reported: 1
Minimum accepted: $500K
First sale: Jan 1, 2005

Fundraising history

Reported sold

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$9,072,940 → $60,000
Reported investors7 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 16, 2012	Amendment	$60,000	-$9,012,940vs Feb 15, 2011	1	SEC filing
Feb 15, 2011	Amendment	$9,072,940	$0vs Feb 19, 2010	7	SEC filing
Feb 19, 2010	Amendment	$9,072,940	$0vs Mar 4, 2009	7	SEC filing
Mar 4, 2009	Amendment	$9,072,940	No comparison	Not reported	SEC filing
Jul 31, 2007	Paper	Not reported	No comparison	Not reported	SEC 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: 021-107049

Source: Form D, filed Feb 16, 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

STELLA CAPITAL OFFSHORE FUND, LTD

Investment adviser: STELLA CAPITAL, LLC

Gross asset value: $4.97M
Beneficial owners: 6
ADV minimum commitment: $100K

Reported in Form ADV on Jun 25, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DUNDEE LEEDS MANAGEMENT SERVICES, LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GARY T. AMATO, CPA, P.C. HAUPPAUGE, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 655348 · Jun 25, 2012 · Schedule D 7.B.(1), fund 805-4177871730

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
Name	Reported role
Seth W. Chandler	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Chambers, P.O. Box 92 Road Town
Tortola, D8, 00000