Form D · Hedge Fund

Trellus Offshore Fund Ltd

Oaks, PA · CIK 0001458673

Offering snapshot reported Mar 16, 2012 · SEC filing

Reported sold
$1.07B
Indefinite offering
Investors reported
278
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$535M$1.07BMar 16, 2009: $1,057,295,845.00Mar 16, 2009Mar 16, 2010: $1,058,856,845.00Mar 16, 2010Mar 16, 2011: $1,062,561,144.00Mar 16, 2011Mar 16, 2012: $1,069,668,116.00Mar 16, 2012

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$1,057,295,845 → $1,069,668,116

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2012Amendment$1,069,668,116$12,372,271vs Mar 16, 2009278SEC filing
Mar 16, 2011Amendment$1,062,561,144$5,265,299vs Mar 16, 2009276SEC filing
Mar 16, 2010Amendment$1,058,856,845$1,561,000vs Mar 16, 2009273SEC filing
Mar 16, 2009Initial$1,057,295,845No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127971
Participating Shares

Source: Form D, filed Mar 16, 2012. 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
NameReported role
Richard C. Crawshaw Director
Anthony G. Miller Executive
Adam L. Usdan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sei Global Services, Inc. 1 Freedom Valley Drive
Oaks, PA, 19456