Form D · Hedge Fund

TOCQUEVILLE GLOBAL PARTNERS OFFSHORE LTD

Road Town, Tortola, D8 · CIK 0001460541

Offering snapshot reported Mar 11, 2016 · SEC filing

Reported sold
$47.7M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.8M$47.7MMar 16, 2009Mar 10, 2010: $47,484,140.00Mar 9, 2011: $47,484,140.00Mar 9, 2012: $47,484,140.00Mar 11, 2013: $47,484,140.00Mar 11, 2014: $47,663,024.00Mar 11, 2015: $47,663,024.00Mar 11, 2016: $47,663,024.00Mar 11, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2016Amendment$47,663,024No comparison24SEC filing
Mar 11, 2015Amendment$47,663,024No comparison24SEC filing
Mar 11, 2014Amendment$47,663,024No comparison24SEC filing
Mar 11, 2013Amendment$47,484,140No comparison23SEC filing
Mar 9, 2012Amendment$47,484,140No comparison23SEC filing
Mar 9, 2011Amendment$47,484,140$0vs Mar 10, 201023SEC filing
Mar 10, 2010Amendment$47,484,140No comparison23SEC filing
Mar 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129498

Source: Form D, filed Mar 11, 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

TOCQUEVILLE GLOBAL PARTNERS OFFSHORE LTD

Investment adviser: TOCQUEVILLE ASSET MANAGEMENT LP

Gross asset value
$5.44M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Jul 11, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1028643 · Jul 11, 2016 · Schedule D 7.B.(1), fund 805-7599935614

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
James E. Hunt, Jr. Director
Robert W. Kleinschmidt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Nemours Chambers, Qwomar Complex 4th Floor, Po Box 3170
Road Town, Tortola, D8, VG 1110