Form D · Hedge Fund
TS I Offshore Ltd
New York, NY · CIK 0001279816
Offering snapshot reported Jan 6, 2015 · SEC filing
- Reported sold
- $57.8M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2002 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 6, 2015 | Amendment | $57,780,191 | $0vs Jan 17, 2014 | 12 | SEC filing |
| Jan 17, 2014 | Amendment | $57,780,191 | -$124,055,000vs Jan 25, 2013 | 12 | SEC filing |
| Jan 25, 2013 | Amendment | $181,835,191 | $0vs Jan 27, 2012 | 48 | SEC filing |
| Jan 27, 2012 | Amendment | $181,835,191 | $8,320,000vs Jan 28, 2011 | 48 | SEC filing |
| Jan 28, 2011 | Amendment | $173,515,191 | $17,800,000vs Jan 29, 2010 | 47 | SEC filing |
| Jan 29, 2010 | Amendment | $155,715,191 | $12,402,000vs Mar 10, 2009 | 45 | SEC filing |
| Mar 10, 2009 | Initial | $143,313,191 | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-62875
The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the general partner from the assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| SDDCO BROKERAGE ADVISORS LLC | 153563 |
Source: Form D, filed Jan 6, 2015. 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.
| Name | Reported role |
|---|---|
| Nolan Altman | Director |
| Thomas Facciola | Director |
| Angeliek Jacobs | Director |
| Tiger Shark Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10178