Form D · Hedge Fund
Verdis Offshore Hedged Strategies Fund Ltd
West Conshohocken, PA · CIK 0001398396
Offering snapshot reported May 9, 2013 · SEC filing
- Reported sold
- $45.3M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2006 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.
- Reported sold$32,057,843 → $45,282,843
- Reported investors14 → 17
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 9, 2013 | Amendment | $45,282,843 | $13,225,000vs May 9, 2012 | 17 | SEC filing |
| May 9, 2012 | Amendment | $32,057,843 | $7,521,000vs May 9, 2011 | 14 | SEC filing |
| May 9, 2011 | Amendment | $24,536,843 | $4,243,343vs Apr 27, 2009 | 9 | SEC filing |
| Apr 27, 2009 | Initial | $20,293,500 | No comparison | Not reported | SEC filing |
| Apr 20, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-102643
Source: Form D, filed May 9, 2013. 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
VERDIS OFFSHORE HEDGED STRATGIES FUND, LTD
Investment adviser: VERDIS INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $22.6M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 16, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 834843 · Jul 16, 2014 · Schedule D 7.B.(1), fund 805-2393685644
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 |
|---|---|
| James C. Biddle | Executive |
| David Bree | Director |
| Henry J. Delicata | Executive |
| Kevin M. Gaffey | Executive |
| Jennifer L. Garrison | Executive |
| Steven R. Kim | Executive |
| Scott A. Lupkas | Executive |
| Tammy W. Seymour | Director |
| N/A N/A Verdis Investment Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:West Conshohocken, PA, 19428