Form D · Hedge Fund

Tilson Offshore Fund, Ltd.

New York, NY · CIK 0001450102

Offering snapshot reported Sep 20, 2016 · SEC filing

Reported sold
$90.6M
Indefinite offering
Investors reported
104
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.3M$90.6MMar 22, 2013: $85,904,891.00Mar 22, 2013Jun 4, 2014: $86,837,316.00Jun 4, 2014Apr 14, 2015: $88,472,127.00Apr 14, 2015Sep 20, 2016: $90,557,732.00Sep 20, 2016

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$88,472,127 → $90,557,732

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 20, 2016Amendment$90,557,732$2,085,605vs Apr 14, 2015104SEC filing
Apr 14, 2015Amendment$88,472,127$1,634,811vs Jun 4, 2014104SEC filing
Jun 4, 2014Amendment$86,837,316$932,425vs Mar 22, 2013103SEC filing
Mar 22, 2013Initial$85,904,891No comparison102SEC filing
May 1, 2012Amendment$64,940,824$8,756,500vs Apr 26, 2011101SEC filing
Apr 26, 2011Amendment$56,184,324$29,176,936vs Mar 25, 201098SEC filing
Mar 25, 2010Amendment$27,007,388$4,571,300vs Mar 16, 200977SEC filing
Mar 16, 2009Initial$22,436,088No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$20K (estimated)
Finders' fees
$0
Form D file number
021-193812

Source: Form D, filed Sep 20, 2016. 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

TILSON OFFSHORE FUND, LTD.

Investment adviser: T2 PARTNERS MANAGEMENT LP

Gross asset value
$0
Beneficial owners
39
ADV minimum commitment
$50K

Reported in Form ADV on Mar 7, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BBD (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BBD (CAYMAN)
PCAOB 552

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1834877 · Mar 7, 2024 · Schedule D 7.B.(1), fund 805-2035831355

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
Francesco Azzollini Director
Francesco Gagliardi Director
Whitney Richard Tilson Director, Executive
Glenn Hapgood Tongue Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O T2 Partners Management, Lp 152 West 57 Th Street, 46 Th Floor
New York, NY, 10019