Form D · Hedge Fund

TEGEAN OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001454541

Offering snapshot reported Sep 6, 2024 · SEC filing

Reported sold
$73.4M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.7M$73.4MSep 10, 2021: $73,400,000.00Sep 10, 2021Sep 9, 2022: $73,400,000.00Sep 9, 2022Sep 7, 2023: $73,400,000.00Sep 7, 2023Sep 6, 2024: $73,400,000.00Sep 6, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 6, 2024Amendment$73,400,000$0vs Sep 7, 20239SEC filing
Sep 7, 2023Amendment$73,400,000$0vs Sep 9, 20229SEC filing
Sep 9, 2022Amendment$73,400,000$0vs Sep 10, 20219SEC filing
Sep 10, 2021Amendment$73,400,000No comparisonNot reportedSEC filing
Sep 11, 2020Amendment$73,400,000$0vs Sep 13, 20199SEC filing
Sep 13, 2019Amendment$73,400,000$7,000,000vs Sep 13, 20189SEC filing
Sep 13, 2018Amendment$66,400,000$0vs Sep 15, 20178SEC filing
Sep 15, 2017Amendment$66,400,000$0vs Sep 16, 20168SEC filing
Sep 15, 2017Amendment$66,400,000$0vs Sep 16, 20168SEC filing
Sep 16, 2016Amendment$66,400,000$0vs Sep 16, 20158SEC filing
Sep 16, 2015Amendment$66,400,000$0vs Sep 16, 20148SEC filing
Sep 16, 2014Amendment$66,400,000$13,750,000vs Sep 24, 20138SEC filing
Sep 24, 2013Amendment$52,650,000$4,500,000vs Oct 15, 20125SEC filing
Oct 15, 2012Amendment$48,150,000$0vs Jan 13, 20116SEC filing
Jan 13, 2011Amendment$48,150,000$11,800,000vs Jan 11, 20106SEC filing
Jan 11, 2010Amendment$36,350,000No comparison2SEC filing
Jan 15, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-126227

Source: Form D, filed Sep 6, 2024. 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
Jennifer Collins Director
Samit Ghosh Director
Philip Hughes Director
Thomas Maheras Director, Executive
Tom Maheras Director
Vijayabalan Murugesu Director
Tom Parsons Director
Cormac Sheehan Director
Tegean Capital Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005