Form D · Hedge Fund
Varden Pacific Opportunity Offshore Fund I Ltd
Grand Cayman, E9 · CIK 0001544843
Offering snapshot reported Apr 13, 2021 · SEC filing
- Reported sold
- $48.3M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- May 1, 2012 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 13, 2021 | Amendment | $48,325,000 | $0vs Apr 13, 2020 | 7 | SEC filing |
| Apr 13, 2020 | Amendment | $48,325,000 | $1,000,000vs Apr 16, 2019 | 7 | SEC filing |
| Apr 16, 2019 | Amendment | $47,325,000 | $0vs Oct 4, 2018 | 6 | SEC filing |
| Oct 4, 2018 | Amendment | $47,325,000 | -$124,095,000vs Dec 11, 2017 | 6 | SEC filing |
| Dec 11, 2017 | Amendment | $171,420,000 | $47,075,000vs Dec 12, 2016 | 10 | SEC filing |
| Dec 12, 2016 | Amendment | $124,345,000 | $0vs Nov 16, 2016 | 22 | SEC filing |
| Nov 16, 2016 | Amendment | $124,345,000 | $250,000vs Nov 17, 2015 | 22 | SEC filing |
| Nov 17, 2015 | Amendment | $124,095,000 | $70,000,000vs Nov 18, 2014 | 21 | SEC filing |
| Nov 18, 2014 | Amendment | $54,095,000 | $13,241,356vs Mar 13, 2014 | 18 | SEC filing |
| Mar 13, 2014 | Amendment | $40,853,644 | -$1,666,356vs Jul 17, 2013 | 12 | SEC filing |
| Jul 17, 2013 | Amendment | $42,520,000 | $32,520,000vs Feb 28, 2013 | 12 | SEC filing |
| Feb 28, 2013 | Amendment | $10,000,000 | No comparison | 3 | SEC filing |
| Mar 16, 2012 | Initial | Yet to sell | No comparison | 0 | 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
- 021-175057
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | Spearhead Capital, LLC · CRD 145560 |
Source: Form D, filed Apr 13, 2021. 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
VARDEN PACIFIC OPPORTUNITY OFFSHORE FUND I LTD.
Investment adviser: VARDEN PACIFIC LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 30, 2021. 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 1567504 · Sep 30, 2021 · Schedule D 7.B.(1), fund 805-1988644373
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 |
|---|---|
| Padraig Hoare | Director |
| Julie Hughes | Director |
| Dennis Dih Lin | Director, Promoter |
| John Bradley Scelfo | Director, Promoter |
| Shawn Christopher Stoval | Director, Promoter |
| N/A Varden Pacific General Partner I Llc | Executive |
| N/A Varden Pacific Llc | Promoter |
| N/A Varden Pacific Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9005