Form D · Hedge Fund

Visium Balanced Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001356805

Offering snapshot reported Feb 10, 2016 · SEC filing

Reported sold
$900M
Indefinite offering
Investors reported
87
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Nov 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$784M$1.57BMar 16, 2009: $531,772,474.00Mar 16, 2009Feb 22, 2010: $531,772,474.00Mar 9, 2010: $531,772,474.00Feb 15, 2011: $556,772,474.00Feb 16, 2012: $1,068,009,505.00Feb 15, 2013: $1,568,003,411.00Feb 12, 2014: $747,609,694.00Feb 10, 2015: $792,519,367.00Feb 10, 2016: $900,171,630.00Feb 10, 2016

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$792,519,367 → $900,171,630
  • Reported investors80 → 87

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 10, 2016Amendment$900,171,630$107,652,263vs Feb 10, 201587SEC filing
Feb 10, 2015Amendment$792,519,367$44,909,673vs Feb 12, 201480SEC filing
Feb 12, 2014Amendment$747,609,694-$820,393,717vs Feb 15, 201375SEC filing
Feb 15, 2013Amendment$1,568,003,411$499,993,906vs Feb 16, 2012168SEC filing
Feb 16, 2012Amendment$1,068,009,505$511,237,031vs Feb 15, 2011147SEC filing
Feb 15, 2011Amendment$556,772,474$25,000,000vs Mar 9, 201095SEC filing
Mar 9, 2010Amendment$531,772,474$0vs Mar 16, 200994SEC filing
Feb 22, 2010Amendment$531,772,474$0vs Mar 16, 200994SEC filing
Mar 16, 2009Amendment$531,772,474No comparisonNot reportedSEC filing
Mar 1, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-87373

Source: Form D, filed Feb 10, 2016. 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

VISIUM BALANCED OFFSHORE FUND, LTD.

Investment adviser: VISIUM ASSET MANAGEMENT, LP

Gross asset value
$101M
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VITEOS FUND SERVICES LLC SOMERSET, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PKF O'CONNOR DAVIES, LLP STAMFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Filing source

Form ADV 1198127 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-4246718281

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
NameReported role
Jacob Gottlieb Director
Linburgh Martin Director
John Sutlic Director
Visium Asset Management, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, S Church Street Box 309
George Town, Grand Cayman, E9, KY1-1104