Form D · Hedge Fund

Tordesillas Latin America Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001676750

Offering snapshot reported Jun 28, 2018 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 20, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MJun 30, 2016: $10,000,000.00Jun 30, 2016Jun 28, 2017: $126,050,000.00Jun 28, 2017Jun 28, 2018: $299,686,500.00Jun 28, 2018

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$126,050,000 → $299,686,500
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2018Amendment$299,686,500$173,636,500vs Jun 28, 20177SEC filing
Jun 28, 2017Amendment$126,050,000$116,050,000vs Jun 30, 20166SEC filing
Jun 30, 2016Initial$10,000,000No comparison1SEC 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
021-266189

Source: Form D, filed Jun 28, 2018. 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

TORDESILLAS LATIN AMERICA OFFSHORE FUND, LTD.

Investment adviser: ROCK CREEK GROUP LLC

Gross asset value
$155M
Beneficial owners
7
ADV minimum commitment
$5M

Reported in Form ADV on Sep 14, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HSBC SECURITIES SERIVCES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Filing source

Form ADV 1240812 · Sep 14, 2018 · Schedule D 7.B.(1), fund 805-3505032011

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
Roger H. Hanson Director
Don Seymour Director
Antonio Sierra Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way Camana Bay
Grand Cayman, E9, KY1-9007