Form D · Hedge Fund

Visium Global Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001463876

Offering snapshot reported Jan 5, 2016 · SEC filing

Reported sold: $394M
Investors reported: 46
Minimum accepted: $5M
First sale: Jul 1, 2010

Fundraising history

Reported sold

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$368,613,500 → $393,555,820
Reported investors43 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2016	Amendment	$393,555,820	$24,942,320vs Jan 5, 2015	46	SEC filing
Jan 5, 2015	Amendment	$368,613,500	$230,172,500vs Jan 6, 2014	43	SEC filing
Jan 6, 2014	Amendment	$138,441,000	$24,841,000vs Jan 7, 2013	18	SEC filing
Jan 7, 2013	Amendment	$113,600,000	$65,500,000vs Jan 9, 2012	18	SEC filing
Jan 9, 2012	Amendment	$48,100,000	No comparison	17	SEC filing
May 11, 2009	Initial	Yet to sell	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: 021-130835

Source: Form D, filed Jan 5, 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 GLOBAL OFFSHORE FUND, LTD.

Investment adviser: VISIUM ASSET MANAGEMENT, LP

Gross asset value: $11.6M
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 805-5534485437

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
Name	Reported role
Jacob Gottlieb	Director
Warren Keens	Director
Steven Ku	Director
Linburgh Martin	Director
Roger Prialux	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 Box 309, S Church St
George Town, Grand Cayman, E9, KY1-1104