Form D · Hedge Fund

Toro Global Investments Offshore, Ltd.

San Francisco, CA · CIK 0001526972

Offering snapshot reported Jul 29, 2011 · SEC filing

Reported sold
Yet to sell
Offering amount: $500M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Jul 29, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-163646

Source: Form D, filed Jul 29, 2011. 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

TORO GLOBAL INVESTMENTS OFFSHORE, LTD.

Investment adviser: TORO INVESTMENT PARTNERS, LP

Gross asset value
$13.8M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LIMITED TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, LTD GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

Filing source

Form ADV 796675 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-6390767892

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
Taek Geun Kwon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Toro Investment Partners, Lp One Maritime Plaza, 15 Th Floor
San Francisco, CA, 94111