SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Eaglevale Hellenic Opportunity Offshore Fund Ltd. – ‘D’ on 7/14/14

On:  Monday, 7/14/14, at 4:21pm ET   ·   Effective:  7/14/14   ·   Accession #:  919574-14-4043   ·   File #:  21-220980

Previous ‘D’:  None   ·   Next & Latest:  ‘D/A’ on 6/23/15

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 7/14/14  Eaglevale Hellenic Opportuni… Ltd D           7/14/14    1:7K                                     Seward & Kissel LLP

Notice of an Offering of Securities Made Without Registration   —   Form D
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: D           Notice of an Offering of Securities Made Without    HTML      8K 
                          Registration -- primary_doc.xml/7.7                    




        

This ‘D’ Document is an XML Data File that may be rendered in various formats:

  Form D    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
Plain Text rendering:  Notice of an Exempt Offering of Securities
 
                                                                                                                                                                                
EDGAR Submission
 
Schema Version:  X0707
Submission Type:  D
Test or Live:  LIVE
Primary Issuer:
CIK:  1608572
Entity Name:  Eaglevale Hellenic Opportunity Offshore Fund Ltd.
Issuer Address:
Street 1:  C/O EAGLEVALE PARTNERS LP
Street 2:  1330 AVENUE OF THE AMERICAS, 22ND FLOOR
City:  NEW YORK
State or Country:  NY
State or Country Description:  NEW YORK
ZIP Code:  10019
Issuer Phone Number:  212-621-4500
Jurisdiction of Inc.:  CAYMAN ISLANDS
Issuer Previous Name List:
Value:  None
EDGAR Previous Name List:
Value:  None
Entity Type:  Other
Entity Type Other Desc:  Cayman Islands Exempted Company
Year of Inc.:
Within Five Years?  Yes
Value:  2014
Related-Persons List:
Related-Person Info:
Related-Person Name:
First Name:  Gary
Middle Name:  G
Last Name:  Tynes
Related-Person Address:
Street 1:  c/o Eaglevale Partners LP
Street 2:  1330 Avenue of the Americas, 22nd Floor
City:  New York
State or Country:  NY
State or Country Description:  NEW YORK
ZIP Code:  10019
Related-Person Relationship List:
Relationship:  Director
Relationship Clarification:
Related-Person Info:
Related-Person Name:
First Name:  --
Middle Name:  --
Last Name:  Eaglevale Partners LP
Related-Person Address:
Street 1:  1330 Avenue of the Americas
Street 2:  22nd Floor
City:  New York
State or Country:  NY
State or Country Description:  NEW YORK
ZIP Code:  10019
Related-Person Relationship List:
Relationship:  Executive Officer
Relationship:  Promoter
Relationship Clarification:  Investment Adviser and Investment Manager.
Related-Person Info:
Related-Person Name:
First Name:  Geoff
Last Name:  Ruddick
Related-Person Address:
Street 1:  c/o International Management Services
Street 2:  Harbor Centre, P.O. Box 61
City:  Grand Cayman
State or Country:  E9
State or Country Description:  CAYMAN ISLANDS
ZIP Code:  KY1-1102
Related-Person Relationship List:
Relationship:  Director
Relationship Clarification:
Offering Data:
Industry Group:
Industry Group Type:  Pooled Investment Fund
Investment Fund Info:
Investment Fund Type:  Hedge Fund
Is '40 Act?  No
Issuer Size:
Aggregate Net Asset Value Range:  Decline to Disclose
Federal Exemptions Exclusions:
Item:  06b
Item:  3C
Item:  3C.7
Type of Filing:
New or Amendment:
Is Amendment?  No
Date of First Sale:
Value:  7/1/14
Duration of Offering:
More Than One Year?  Yes
Types of Securities Offered:
Is Pooled Investment Fund Type?  Yes
Business-Combination Transaction:
Is Business-Combination Transaction?  No
Clarification of Response:
Minimum Investment Accepted:  2,000,000
Sales Compensation List:
Offering Sales Amounts:
Total Offering Amount:  Indefinite
Total Amount Sold:  1,500,000
Total Remaining:  Indefinite
Clarification of Response:
Investors:
Has Non-Accredited Investors?  No
Total Number Already Invested:  1
Sales Commissions Finders Fees:
Sales Commissions:
Dollar Amount:  0
Finders Fees:
Dollar Amount:  0
Clarification of Response:
Use of Proceeds:
Gross Proceeds Used:
Dollar Amount:  0
Is Estimate?  Yes
Clarification of Response:
Signature Block:
Authorized Representative?  No
Signature:
Issuer Name:  Eaglevale Hellenic Opportunity Offshore Fund Ltd.
Signature Name:  /s/ Gary G. Tynes
Name of Signer:  Gary G. Tynes
Signature Title:  Director of the Issuer
Signature Date:  7/14/14


Top
Filing Submission 0000919574-14-004043   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sun., Apr. 28, 3:32:24.1am ET