Overbrook Select Offshore Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 29, 2019, the fund has sold $25,291,107 of interests to 12 investors since its first sale in Jul 2014. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Richard Zenker; Cary Marr; Andrew Goffe.
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
- $25,291,107Cumulative sales reported on Form D
- Investors
- 12
- First sale
- Jul 31, 2014
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Richard Zenker; Cary Marr; Andrew Goffe
- Latest Form D
- Jul 29, 2019
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jul 29, 2019 | Form D/A (amendment) | $25,291,107 | 12 | SEC.gov ↗ |
| Jul 27, 2018 | Form D/A (amendment) | $25,291,107 | 12 | SEC.gov ↗ |
| Jul 27, 2017 | Form D/A (amendment) | $24,391,107 | 11 | SEC.gov ↗ |
| Jul 29, 2016 | Form D/A (amendment) | $24,391,107 | 11 | SEC.gov ↗ |
| Aug 5, 2015 | Form D/A (amendment) | $24,391,107 | 11 | SEC.gov ↗ |
| Aug 7, 2014 | Form D | $21,772,000 | 7 | SEC.gov ↗ |
6 Form D filings in the SEC's electronic records (2008 onward), the earliest on Aug 7, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Related vehicles with the same name (2)
| Vehicle | Total raised | Investors | Latest Form D |
|---|---|---|---|
| Overbrook Select Fund, LP | $228,406,717 | 61 | Jul 29, 2019 |
| Overbrook Select Offshore Fund, Ltd. (this page) | $25,291,107 | 12 | Jul 29, 2019 |
Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.
Questions about Overbrook Select Offshore Fund, Ltd.
What is the minimum investment for Overbrook Select Offshore Fund, Ltd.?
According to its latest Form D, filed Jul 29, 2019, the minimum investment Overbrook Select Offshore Fund, Ltd. accepts from an outside investor is $1,000,000.
Who can invest in Overbrook Select Offshore Fund, Ltd.?
Overbrook Select Offshore Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Overbrook Select Offshore Fund, Ltd. raised?
Overbrook Select Offshore Fund, Ltd. reports $25,291,107 sold from 12 investors on its Form D filed Jul 29, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Overbrook Select Offshore Fund, Ltd. based?
Overbrook Select Offshore Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did Overbrook Select Offshore Fund, Ltd. launch?
Overbrook Select Offshore Fund, Ltd. reports its first sale in Jul 2014.
Size compared with every hedge fund
Raised more than 30% of the 2,346 hedge funds based in Cayman Islands, and more than 34% of all 10,140 that report sales.