Form D · Hedge Fund

Brightline Capital Offshore Fund Ltd

Grand Cayman, E9 · CIK 0001412687

Offering snapshot reported Jan 23, 2020 · SEC filing

Reported sold: $5.8M
Investors reported: 8
Minimum accepted: $100K
First sale: Jul 1, 2008

Fundraising history

Reported sold

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$350,000 → $5,800,000
Reported investors3 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 23, 2020	Amendment	$5,800,000	$5,450,000vs Jan 23, 2019	8	SEC filing
Jan 23, 2019	Amendment	$350,000	$0vs Jan 23, 2018	3	SEC filing
Jan 23, 2018	Amendment	$350,000	$0vs Jan 23, 2017	3	SEC filing
Jan 23, 2017	Amendment	$350,000	$0vs Jan 22, 2016	3	SEC filing
Jan 22, 2016	Amendment	$350,000	$0vs Jan 23, 2015	3	SEC filing
Jan 23, 2015	Amendment	$350,000	$0vs Jan 24, 2014	3	SEC filing
Jan 24, 2014	Amendment	$350,000	$0vs Jan 25, 2013	3	SEC filing
Jan 25, 2013	Amendment	$350,000	$0vs Jan 26, 2012	3	SEC filing
Jan 26, 2012	Amendment	$350,000	-$5,350,000vs Jan 28, 2011	2	SEC filing
Jan 28, 2011	Amendment	$5,700,000	$0vs Jan 29, 2010	6	SEC filing
Jan 29, 2010	Amendment	$5,700,000	$0vs Mar 16, 2009	6	SEC filing
Mar 16, 2009	Amendment	$5,700,000	No comparison	Not reported	SEC filing
Sep 17, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-108775

Source: Form D, filed Jan 23, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BRIGHTLINE CAPITAL OFFSHORE FUND, LTD

Investment adviser: BRIGHTLINE CAPITAL MANAGEMENT, LLC

Gross asset value: $802K
Beneficial owners: 4
ADV minimum commitment: $100K

Reported in Form ADV on Mar 22, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States

Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No

Prime broker MERLIN SECURITIES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

MERLIN SECURITIES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 611524 · Mar 22, 2012 · Schedule D 7.B.(1), fund 805-4328788875

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
David Bree	Director
Brightline Capital Management, Llc	Executive
Nick Khera	Director
Tammy W. Seymour	Director
Edward Smith	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Trident Trust Company (Cayman) Ltd One Capital Place, Po Box 847
Grand Cayman, E9, KY1-1103