Form D · Hedge Fund

ZAZOVE OFFSHORE HEDGED CONVERTIBLE FUND LTD

Grand Cayman, E9 · CIK 0001072936

Offering snapshot reported Mar 11, 2013 · SEC filing

Reported sold
$68.8M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 1998
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.4M$68.8MMar 16, 2010: $68,150,948.00Mar 16, 2010Mar 15, 2011: $68,150,948.00Mar 15, 2011Mar 15, 2012: $68,763,590.00Mar 15, 2012Mar 11, 2013: $68,765,948.00Mar 11, 2013

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$68,763,590 → $68,765,948

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2013Amendment$68,765,948$2,358vs Mar 15, 201221SEC filing
Mar 15, 2012Amendment$68,763,590$612,642vs Mar 15, 201121SEC filing
Mar 15, 2011Amendment$68,150,948$0vs Mar 16, 201018SEC filing
Mar 16, 2010Amendment$68,150,948No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129084

Source: Form D, filed Mar 11, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Karla Bodden Director
J. Dennis Hunter Director
J. Dennis Hunter Director
Steven M. Kleiman Director, Executive
Gene T. Pretti Executive
N/A Zazove Associates, Llc Executive
N/A Zazove Associates, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Credit Suisse Admin. Services Limited Grand Pavilion Com. Ctr, 802 W. Bay Road
Grand Cayman, E9, KY1-1104