Form D · Hedge Fund

TRADEWORX ULTRA SELECT OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001580015

Offering snapshot reported Jun 23, 2014 · SEC filing

Reported sold: $21.9M
Investors reported: 8
Minimum accepted: $0
First sale: Jun 1, 2013

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$2,200,000 → $21,900,000
Reported investors1 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 23, 2014	Amendment	$21,900,000	$19,700,000vs Jun 24, 2013	8	SEC filing
Jun 24, 2013	Initial	$2,200,000	No comparison	1	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: 021-198503

Source: Form D, filed Jun 23, 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

TRADEWORX ULTRA SELECT OFFSHORE FUND LTD

Investment adviser: T2AM, LLC

Gross asset value: $978K
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Mar 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP WOODLAND HILLS, California, United States

Custodian J.P. MORGAN SECURITIES LLC 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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 884328 · Mar 16, 2015 · Schedule D 7.B.(1), fund 805-3753142591

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
Name	Reported role
Eric A. Anderson	Director
Angeliek A. Jacobs	Director
Rishi K Narang	Director
N/A T2 Am, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue Camana Bay
Grand Cayman, E9, KY1-1108