Form D · Other Investment Fund

Third Avenue Value Equity (Offshore) Fund Ltd.

Grand Cayman, E9 · CIK 0001484683

Offering snapshot reported Feb 21, 2012 · SEC filing

Reported sold
$2.91M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.46M$2.91MFeb 23, 2010: $2,910,606.00Feb 23, 2010Feb 16, 2011: $2,910,606.00Feb 16, 2011Feb 21, 2012: $2,910,606.00Feb 21, 2012

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
Feb 21, 2012Amendment$2,910,606$0vs Feb 16, 20111SEC filing
Feb 16, 2011Amendment$2,910,606$0vs Feb 23, 20101SEC filing
Feb 23, 2010Initial$2,910,606No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138954

Source: Form D, filed Feb 21, 2012. 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
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 Ogier Fiduciary Services Cayman Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007