Form D · Hedge Fund

THIRD AVENUE GLOBAL VALUE OFFSHORE FUND LTD

New York, NY · CIK 0001336045

Offering snapshot reported Mar 6, 2014 · SEC filing

Reported sold
$73.1M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$221MMar 13, 2009: $193,667,715.00Mar 13, 2009Feb 18, 2010: $193,667,715.00Feb 18, 2010Feb 16, 2011: $195,667,715.00Feb 16, 2011Feb 21, 2012: $195,752,715.00Feb 21, 2012Mar 6, 2013: $220,752,715.00Mar 6, 2013Mar 6, 2014: $73,050,000.00Mar 6, 2014

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$220,752,715 → $73,050,000
  • Reported investors8 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2014Amendment$73,050,000-$147,702,715vs Mar 6, 20137SEC filing
Mar 6, 2013Amendment$220,752,715$25,000,000vs Feb 21, 20128SEC filing
Feb 21, 2012Amendment$195,752,715$85,000vs Feb 16, 20117SEC filing
Feb 16, 2011Amendment$195,667,715$2,000,000vs Feb 18, 2010104SEC filing
Feb 18, 2010Amendment$193,667,715$0vs Mar 13, 2009101SEC filing
Mar 13, 2009Amendment$193,667,715No comparisonNot reportedSEC filing
Aug 10, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-80080
The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.

Source: Form D, filed Mar 6, 2014. 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

THIRD AVENUE GLOBAL VALUE (OFFSHORE) FUND, LTD.

Investment adviser: THIRD AVENUE MANAGEMENT LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2014. 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 780262 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-2615451872

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
NameReported role
David Barse Director
Scott Dakers Director
Scott Drakers Director
Vincent Dugan Executive
Vijayabalan Murugesu Director
Cormac Sheehan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Third Avenue Management Llc 622 Third Avenue, 32 Nd Floor
New York, NY, 10017