Form D · Hedge Fund
TOURADJI DIVERSIFIED OFFSHORE FUND LTD
Cayman Islands, E9 · CIK 0001411484
Offering snapshot reported Jan 29, 2014 · SEC filing
- Reported sold
- $84.4M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 29, 2014 | Amendment | $84,425,052 | $0vs Jan 29, 2013 | 12 | SEC filing |
| Jan 29, 2013 | Amendment | $84,425,052 | $0vs Jan 27, 2012 | 12 | SEC filing |
| Jan 27, 2012 | Amendment | $84,425,052 | $0vs Feb 7, 2011 | 12 | SEC filing |
| Feb 7, 2011 | Amendment | $84,425,052 | $0vs Mar 5, 2010 | 12 | SEC filing |
| Mar 5, 2010 | Amendment | $84,425,052 | -$300,722,114vs Mar 13, 2009 | 12 | SEC filing |
| Mar 13, 2009 | Amendment | $385,147,166 | No comparison | Not reported | SEC filing |
| Aug 29, 2007 | Paper | Not reported | No comparison | Not reported | SEC 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
- 021-108160
Responses in Items #13 and Item #14 are estimates.
Source: Form D, filed Jan 29, 2014. 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
TOURADJI DIVERSIFIED OFFSHORE FUND, LTD.
Investment adviser: TOURADJI CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 3, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1227581 · Jul 3, 2018 · Schedule D 7.B.(1), fund 805-3990357853
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| Aldo Ghisletta | Director |
| Paul Touradji | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Cayman Islands, E9, KY1-1108