Form D · Hedge Fund
Visium Catalyst Offshore Fund, Ltd.
New York, NY · CIK 0001326637
Offering snapshot reported Mar 24, 2015 · SEC filing
- Reported sold
- $1.23M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1.5M Reported outside-investor minimum
- First sale
- Dec 1, 2004 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 |
|---|---|---|---|---|---|
| Mar 24, 2015 | Amendment | $1,226,047 | $0vs Mar 26, 2014 | 2 | SEC filing |
| Mar 26, 2014 | Amendment | $1,226,047 | -$122,856,048vs Mar 27, 2013 | 2 | SEC filing |
| Mar 27, 2013 | Amendment | $124,082,095 | $9,893,604vs Mar 27, 2012 | 12 | SEC filing |
| Mar 27, 2012 | Amendment | $114,188,491 | $0vs Mar 25, 2011 | 10 | SEC filing |
| Mar 25, 2011 | Amendment | $114,188,491 | $1,112,550vs Mar 16, 2010 | 10 | SEC filing |
| Mar 16, 2010 | Amendment | $113,075,941 | $80,716,579vs Mar 16, 2009 | 9 | SEC filing |
| Mar 16, 2009 | Amendment | $32,359,362 | No comparison | Not reported | SEC filing |
| May 4, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-76884
Source: Form D, filed Mar 24, 2015. 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 CATALYST OFFSHORE FUND, LTD.
Investment adviser: CATALYST INVESTMENT MANAGEMENT CO LLC
- Gross asset value
- $22.5M
- Beneficial owners
- 8
- ADV minimum commitment
- $1.5M
Reported in Form ADV on Jan 30, 2017. 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 1069061 · Jan 30, 2017 · Schedule D 7.B.(1), fund 805-3631879823
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 |
|---|---|
| (Investment Manager) Catalyst Investment Management Co., Llc | Promoter |
| Catalyst Investment Management Co., L.L.C. | Executive |
| Ronan Guilfoyle | Director |
| Brad Levie | Director |
| Linburgh Martin | Director |
| Cassandra Powell | Director |
| John Sutlic | Director |
| Visium Asset Management, Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019