Form D · Hedge Fund

THIRD WAVE GLOBAL MACRO OFFSHORE FUND LTD

South Church Street, E9 · CIK 0001342632

Offering snapshot reported Mar 16, 2011 · SEC filing

Reported sold
$140M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$70M$140MMar 16, 2009: $139,011,087.00Mar 16, 2009Mar 18, 2010: $139,930,087.00Mar 18, 2010Mar 16, 2011: $139,930,087.00Mar 16, 2011

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
Mar 16, 2011Amendment$139,930,087$0vs Mar 18, 201037SEC filing
Mar 18, 2010Amendment$139,930,087$919,000vs Mar 16, 200937SEC filing
Mar 16, 2009Amendment$139,011,087No comparisonNot reportedSEC filing
Oct 24, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-82572

Source: Form D, filed Mar 16, 2011. 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
Robert D. Birnbaum Director
Laurence R. Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Olympia Capital (Cayman) Limited Box 1043, Caledonian House
South Church Street, E9, 00000