Full Value Offshore Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 9, 2016, the fund has sold $21,293,349 of interests to 7 investors since its first sale in Oct 2007. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Steven Samuels; Phillip Goldstein; Andrew Dakos.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $21,293,349Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Oct 1, 2007
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Steven Samuels; Phillip Goldstein; Andrew Dakos
- Latest Form D
- Aug 9, 2016
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Full Value Offshore Fund, Ltd.
What is the minimum investment for Full Value Offshore Fund, Ltd.?
According to its latest Form D, filed Aug 9, 2016, the minimum investment Full Value Offshore Fund, Ltd. accepts from an outside investor is $250,000.
Who can invest in Full Value Offshore Fund, Ltd.?
Full Value Offshore Fund, Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Full Value Offshore Fund, Ltd. raised?
Full Value Offshore Fund, Ltd. reports $21,293,349 sold from 7 investors on its Form D filed Aug 9, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Full Value Offshore Fund, Ltd. based?
Full Value Offshore Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did Full Value Offshore Fund, Ltd. launch?
Full Value Offshore Fund, Ltd. reports its first sale in Oct 2007.
Size compared with every hedge fund
Raised more than 28% of the 2,342 hedge funds based in Cayman Islands, and more than 31% of all 10,129 that report sales.