Form D · Hedge Fund
WCG Offshore Fund, Ltd.
George Town, Grand Cayman, E9 · CIK 0001488574
Offering snapshot reported Feb 26, 2016 · SEC filing
- Reported sold
- $340M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 1, 2007 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 |
|---|---|---|---|---|---|
| Feb 26, 2016 | Amendment | $340,377,852 | $0vs Feb 9, 2015 | 25 | SEC filing |
| Feb 9, 2015 | Amendment | $340,377,852 | $1,650,000vs Jan 22, 2014 | 25 | SEC filing |
| Jan 22, 2014 | Amendment | $338,727,852 | $1,500,000vs Aug 30, 2013 | 24 | SEC filing |
| Aug 30, 2013 | Amendment | $337,227,852 | $10,800,000vs Aug 22, 2012 | 24 | SEC filing |
| Aug 22, 2012 | Amendment | $326,427,852 | $17,687,795vs Aug 23, 2011 | 22 | SEC filing |
| Aug 23, 2011 | Amendment | $308,740,057 | $61,365,057vs Apr 20, 2010 | 20 | SEC filing |
| Aug 22, 2011 | Amendment | $308,740,057 | $61,365,057vs Apr 20, 2010 | 20 | SEC filing |
| Apr 20, 2010 | Initial | $247,375,000 | No comparison | 19 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-140878
The total amount sold and the number of investors reflect sales of all classes of Common Shares to only US investors. Withdrawals and/or redemptions have not been taken into consideration.
Classes A, B, C, H, I & J Common Shares. Only Classes A,H,I& J Shares are currently being offered. The minimum investment amount in Item 11 may be reduced at the discretion of the Board of Directors or the Investment Manager, but not less than $100,000.
Source: Form D, filed Feb 26, 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
WCG OFFSHORE FUND, LTD.
Investment adviser: WCG MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 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 997184 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-8547580402
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 |
|---|---|
| Christopher Bowring | Director |
| John Douglas Rhoten | Director |
| Geoff Ruddick | Director |
| N/A Wcg Management, L.P. | Promoter |
| N/A Wcg Management, L.P., | Promoter |
| Barry Wittlin | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005