Form D · Hedge Fund

Vollero Beach Capital Offshore Ltd.

Road Town Tortola, D8 · CIK 0001466896

Offering snapshot reported Apr 19, 2016 · SEC filing

Reported sold
$21.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 9, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10.8M$21.7MJun 23, 2009: $2,500,000.00Jun 23, 2009Jan 25, 2011: $16,000,000.00Mar 6, 2012: $16,700,000.00Mar 7, 2013: $21,657,620.00Mar 12, 2014: $21,657,620.00Apr 23, 2015: $21,657,620.00Apr 19, 2016: $21,657,620.00Apr 19, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 19, 2016Amendment$21,657,620$0vs Apr 23, 201511SEC filing
Apr 23, 2015Amendment$21,657,620$0vs Mar 12, 201411SEC filing
Mar 12, 2014Amendment$21,657,620$0vs Mar 7, 201311SEC filing
Mar 7, 2013Amendment$21,657,620$4,957,620vs Mar 6, 201211SEC filing
Mar 6, 2012Amendment$16,700,000$700,000vs Jan 25, 201110SEC filing
Jan 25, 2011Amendment$16,000,000$13,500,000vs Jun 23, 200910SEC filing
Jun 23, 2009Initial$2,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$27.7K (estimated)
Finders' fees
$0
Form D file number
021-132177
The amount sold and the number of investors in this Form D only reflect sales made to US investors and do not take redemptions and/or withdrawals into consideration.
Common Shares. The minimum amount reflected in Item 11 may be waived by the Issuer in its discretion but may not be below $100,000.
No commissions have been paid for the sales to US Investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Debra L. Pipines1503019Asperion Group LLC · CRD 121057

Source: Form D, filed Apr 19, 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

VOLLERO BEACH CAPITAL OFFSHORE LTD

Investment adviser: VOLLERO BEACH CAPITAL PARTNERS LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2016. 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 990056 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-2250699405

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
Graham N/A Cook Director, Promoter
Nichola Dunkley Director
Maurice G.A. Janssen Director
Michael Lubman Director, Promoter
Walter Reich Director
N/A Vollero Beach Capital Partners Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Craigmuir Chambers Box 71
Road Town Tortola, D8, VG1110