SEC filing record
Primary Source · SEC.gov

ENDEAVOUR CAPITAL OFFSHORE FUND LTD

Fund Vehicle2016 vintageRule 506(b), Section 3(c), Section 3(c)(1)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$482M

Investors

78

Min Invest

$1,000,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

ENDEAVOUR CAPITAL OFFSHORE FUND LTD is a Virgin Islands, British corporation that first filed a Form D on March 8, 2012 and most recently amended it on March 7, 2016, describing itself as a hedge fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1) and covers equity and pooled investment fund interests. ENDEAVOUR CAPITAL OFFSHORE FUND LTD reported $481,979,238 sold from 78 investors in an offering of indefinite size as of the Form D filed March 7, 2016. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1,000,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is C/O Orangefield Trust (Bvi) Limited, Columbus Center, 2nd Floor, Road Town, Tortola, D8 VG1110.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing March 7, 2016

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001176426
Entity NameENDEAVOUR CAPITAL OFFSHORE FUND LTD
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeCorporation
Jurisdiction of OrganizationVirgin Islands, British
Year OrganizedMore than five years before filing
Issuer AddressC/O Orangefield Trust (Bvi) Limited, Columbus Center, 2nd Floor, Road Town, Tortola, D8 VG1110
Phone(284) 494-6728
Industry / Fund TypePooled Investment Fund · Hedge Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypeEquity, Pooled investment fund interests
First Sale DateMay 1, 2002
Filing DateMarch 7, 2016
Accession Number0001012975-16-001070
Total Offering AmountIndefinite
Total Amount Sold$481,979,238
Total Investors78
Non-Accredited InvestorsNone
Minimum Investment$1,000,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)D8
Amendment Count4 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

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none on file

Critical / warning

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Statements extracted

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none on file

NAV prints

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none on file

Offering chains

1

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Fund family Part of the ENDEAVOUR CAPITAL FUND family: 3 vehicles across 2 generations · adviser of record Endeavour Capital · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 98 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Endeavour Offshore Advisors LLC

Executive Officer · Greenwich, CT

Investment Advisor of Issuer

Cary Marr

Director · Road Town, Tortula, D8

David Cooper

Director · Road Town, Tortula, D8

Laurence Austin

Director · Greenwich, CT

Questions About ENDEAVOUR CAPITAL OFFSHORE FUND LTD

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is ENDEAVOUR CAPITAL OFFSHORE FUND LTD?

ENDEAVOUR CAPITAL OFFSHORE FUND LTD is a Virgin Islands, British corporation that filed a Form D with the SEC on March 7, 2016 as a hedge fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of equity and pooled investment fund interests.

Is ENDEAVOUR CAPITAL OFFSHORE FUND LTD legit?

AltStreet does not rate legitimacy; it reports the public record. ENDEAVOUR CAPITAL OFFSHORE FUND LTD filed a Form D with the SEC on March 7, 2016 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $481,979,238 sold to 78 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is ENDEAVOUR CAPITAL OFFSHORE FUND LTD registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that ENDEAVOUR CAPITAL OFFSHORE FUND LTD claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has ENDEAVOUR CAPITAL OFFSHORE FUND LTD raised?

ENDEAVOUR CAPITAL OFFSHORE FUND LTD reported $481,979,238 sold from 78 investors in an offering of indefinite size as of the Form D filed March 7, 2016.

Who can invest in ENDEAVOUR CAPITAL OFFSHORE FUND LTD?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1,000,000.

What is the minimum investment in ENDEAVOUR CAPITAL OFFSHORE FUND LTD?

The Form D lists $1,000,000 as the minimum investment accepted from any outside investor as of March 7, 2016. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling ENDEAVOUR CAPITAL OFFSHORE FUND LTD and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind ENDEAVOUR CAPITAL OFFSHORE FUND LTD?

The Form D lists 4 related persons: Endeavour Offshore Advisors LLC, executive officer (Investment Advisor of Issuer); Cary Marr, director; David Cooper, director; Laurence Austin, director. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is ENDEAVOUR CAPITAL OFFSHORE FUND LTD located?

The issuer's address on its SEC filings is C/O Orangefield Trust (Bvi) Limited, Columbus Center, 2nd Floor, Road Town, Tortola, D8 VG1110. Its phone number of record is 284.494.6728. It is organized under the laws of Virgin Islands, British.

How long is the ENDEAVOUR CAPITAL OFFSHORE FUND LTD offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 4 amendments are on record for this CIK.

How large is ENDEAVOUR CAPITAL OFFSHORE FUND LTD?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.