Form D · Hedge Fund

Torrey International Offshore Fund, Ltd.

Tortola, D8 · CIK 0001456595

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold: $57.1M
Investors reported: 70
Minimum accepted: $500K
First sale: Sep 1, 1997

Fundraising history

Reported sold

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$984,950,000 → $57,149,083

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2010	Amendment	$57,149,083	-$927,800,917vs Mar 16, 2009	70	SEC filing
Mar 16, 2009	Initial	$984,950,000	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-127959

For its services, the agent identified above receives a specified portion of the fees that would otherwise be retained by the Investment Manager.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691

Source: Form D, filed Mar 16, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Name	Reported role
David Bree	Director
Don M. Seymour	Director
James A. Torrey	Executive
John Trammel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Hwr Services Limited, Craigmuir Chambers, Po Box 71, Road Town
Tortola, D8,