Form D · Hedge Fund

WMD USMOF Offshore, LP

Ponte Vedra Beach, FL · CIK 0001526416

Offering snapshot reported May 19, 2016 · SEC filing

Reported sold
$36.1M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.1M$36.1MAug 15, 2011: $18,361,371.00Aug 15, 2011Jan 14, 2013: $25,150,371.00Jan 14, 2013Sep 12, 2014: $36,100,093.00Sep 12, 2014Sep 10, 2015: $36,100,093.00May 19, 2016: $36,100,093.00May 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2016Amendment$36,100,093$0vs Sep 10, 201524SEC filing
Sep 10, 2015Amendment$36,100,093$0vs Sep 12, 201424SEC filing
Sep 12, 2014Amendment$36,100,093$10,949,722vs Jan 14, 201323SEC filing
Jan 14, 2013Amendment$25,150,371$6,789,000vs Aug 15, 201116SEC filing
Aug 15, 2011Initial$18,361,371No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-164462

Source: Form D, filed May 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

WMD USMOF OFFSHORE, LP

Investment adviser: WMD ASSET MANAGEMENT, LLC

Gross asset value
$3.15M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on May 9, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian THE NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 1650687 · May 9, 2022 · Schedule D 7.B.(1), fund 805-5582452036

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
Dennis E. Carlton Executive
William M. Daugherty Executive
Llc Gi Usmof Offshore, Promoter
N/A Gi Usmof Offshore, Llc Executive
Michael D. Thomas Executive
Llc Wmd Asset Management, Promoter
N/A Wmd Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
814 A1 A N Suite 101
Ponte Vedra Beach, FL, 32082