Form D · Hedge Fund
Sunbeam Opportunities Offshore S.A.
George Town, E9 · CIK 0001458388
Offering snapshot reported Mar 4, 2013 · SEC filing
- Reported sold
- $165M Indefinite offering
- Investors reported
- 21 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2004 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$442,000,000 → $165,118,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 4, 2013 | Amendment | $165,118,000 | -$276,882,000vs Mar 16, 2009 | 21 | SEC filing |
| Mar 2, 2012 | Amendment | $140,118,000 | -$301,882,000vs Mar 16, 2009 | 20 | SEC filing |
| Mar 3, 2011 | Amendment | $102,300,000 | -$339,700,000vs Mar 16, 2009 | 17 | SEC filing |
| Mar 15, 2010 | Amendment | $71,401,000 | -$370,599,000vs Mar 16, 2009 | 16 | SEC filing |
| Mar 16, 2009 | Initial | $442,000,000 | No comparison | Not reported | SEC 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
- 021-127891
No commissions were paid by the Issuer
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Perkins Fund Marketing LLC | 45642 | |
| Kelson Capital LLC | 149477 |
Source: Form D, filed Mar 4, 2013. 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
SUNBEAM OPPORTUNITIES OFFSHORE SA
Investment adviser: HELIOS ADVISORS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 22, 2013. 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 752772 · Aug 22, 2013 · Schedule D 7.B.(1), fund 805-5698124347
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 |
|---|---|
| Michael Abbott | Executive |
| Aili M. Areng | Executive |
| Jack Berlin | Executive |
| Kristan Bodden | Executive |
| Mario M. Covo | Executive |
| Ian Goodall | Director |
| Helios Advisors Llc | Executive |
| Lawrence A. Heller | Executive |
| Martin Lang | Director |
| Michael Mc Donald | Director |
| N. Gabriel Tolchinsky | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, E9, KY1 - 1103