Form D · Other Investment Fund

Third Point Reinsurance Opportunities Fund Ltd.

Pembroke, D0 · CIK 0001568616

Offering snapshot reported Feb 6, 2014 · SEC filing

Reported sold: $106M
Investors reported: 19
Minimum accepted: $100K
First sale: Dec 27, 2012

Fundraising history

Reported sold

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$94,650,000 → $106,154,190
Reported investors12 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 6, 2014	Amendment	$106,154,190	$11,504,190vs Feb 5, 2013	19	SEC filing
Feb 5, 2013	Initial	$94,650,000	No comparison	12	SEC filing

Offering details

Securities: Equity, 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: 021-191366

Source: Form D, filed Feb 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 POINT REINSURANCE OPPORTUNITIES FUND LTD.

Investment adviser: THIRD POINT REINSURANCE INVESTMENT MANAGEMENT LTD.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Mar 4, 2016. 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: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 988186 · Mar 4, 2016 · Schedule D 7.B.(1), fund 805-1239945250

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
Name	Reported role
John Berger	Director
James Robert Bredahl	Director
Manoj Gupta	Director
Joseph Kelly	Director
Tonya Marshall	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Chesney House 96 Pitts Bay Road
Pembroke, D0, HM 08