Form D · Hedge Fund

Three Corner Offshore L/S Fund Ltd.

Grand Cayman, E9 · CIK 0001581924

Offering snapshot reported Aug 15, 2017 · SEC filing

Reported sold
$53.8M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.9M$53.8MAug 13, 2013: $10,250,000.00Aug 13, 2013Aug 13, 2014: $10,787,318.00Aug 13, 2014Aug 13, 2015: $28,787,318.00Aug 13, 2015Aug 15, 2016: $53,787,318.00Aug 15, 2016Aug 15, 2017: $53,787,318.00Aug 15, 2017

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$10,250,000 → $53,787,318
  • Reported investors2 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 15, 2017Amendment$53,787,318$43,537,318vs Aug 13, 20138SEC filing
Aug 15, 2016Amendment$53,787,318$43,537,318vs Aug 13, 20138SEC filing
Aug 13, 2015Amendment$28,787,318$18,537,318vs Aug 13, 20134SEC filing
Aug 13, 2014Amendment$10,787,318$537,318vs Aug 13, 20134SEC filing
Aug 13, 2013Initial$10,250,000No comparison2SEC 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
021-201242

Source: Form D, filed Aug 15, 2017. 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

THREE CORNER OFFSHORE L/S FUND LTD.

Investment adviser: THREE CORNER GLOBAL INVESTORS LP

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

Reported in Form ADV on Mar 29, 2018. 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 1191507 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-1592518507

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
Michael Austin Director
Gunnar S. Overstrom Director
Jennifer Thomson Director
Three Corner Global Investors Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Fund Svcs (Cayman) Ltd. Cricket Sq, 2 Nd Fl Hutchins Dr. Pob 2681
Grand Cayman, E9, KY1-1111