Form D · Hedge Fund
Temagami Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001482757
Offering snapshot reported Aug 31, 2012 · SEC filing
- Reported sold
- $16.7M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 2, 2010 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$10,025,000 → $16,675,000
- Reported investors3 → 5
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 31, 2012 | Amendment | $16,675,000 | $6,650,000vs Jul 7, 2011 | 5 | SEC filing |
| Jul 7, 2011 | Amendment | $10,025,000 | No comparison | 3 | SEC filing |
| Feb 5, 2010 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-138486
The amount sold and the number of investors disclosed in this Form D do not take redemptions and/or withdrawals into consideration.
Participating Non-Voting Classes A, B and C Shares. The minimum amount reflected in Item 11 is determined by the Board of Directors on a case by case basis but may not be less than the amount required by Cayman Islands law.
Source: Form D, filed Aug 31, 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
TEMAGAMI OFFSHORE FUND, LTD.
Investment adviser: TEMAGAMI CAPITAL MANAGEMENT, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 11, 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 701782 · Mar 11, 2013 · Schedule D 7.B.(1), fund 805-8373797216
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 |
|---|---|
| Christopher Bowring | Director |
| Bowring N/A Christopher | Director |
| Philip B. Fisher | Director, Promoter |
| Ted Geary | Promoter |
| Michael Mc Donald | Director |
| Geoff Ruddick | Director, Promoter |
| N/A Temagami Capital Management, L.P. | Promoter |
| N/A Temagami Gp, Llc | Promoter |
| Steven Tiger | Promoter |
| Jason Young | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1111