Form D · Hedge Fund
THIRD AVENUE SPECIAL SITUATIONS OFFSHORE FUND LTD
New York, NY · CIK 0001369742
Offering snapshot reported Mar 2, 2015 · SEC filing
- Reported sold
- $16.1M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- May 1, 2006 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2015 | Amendment | $16,078,606 | $0vs Mar 6, 2014 | 10 | SEC filing |
| Mar 6, 2014 | Amendment | $16,078,606 | -$17,550,000vs Mar 6, 2013 | 10 | SEC filing |
| Mar 6, 2013 | Amendment | $33,628,606 | $0vs Feb 21, 2012 | 16 | SEC filing |
| Feb 21, 2012 | Amendment | $33,628,606 | $200,000vs Feb 16, 2011 | 16 | SEC filing |
| Feb 16, 2011 | Amendment | $33,428,606 | $3,610,606vs Feb 18, 2010 | 15 | SEC filing |
| Feb 18, 2010 | Amendment | $29,818,000 | $0vs Mar 13, 2009 | 13 | SEC filing |
| Mar 13, 2009 | Amendment | $29,818,000 | No comparison | Not reported | SEC filing |
| Jun 26, 2006 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-92207
Source: Form D, filed Mar 2, 2015. 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 SPECIAL SITUATIONS (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, 2017. 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 1078261 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-9346550298
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 |
|---|---|
| David Barse | Director |
| Scott Dakers | Director |
| Vincent Dugan | Executive |
| Vijayabalan Murugesu | Director |
| Cormac Sheehan | Director |
| Third Avenue Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017