Basix Capital Offshore Fund is a Hedge Fund in Bermuda, that has raised $22.08 mm (out of $500.00 mm offered) from 11 investors, with a minimum investment of $500.00 k, for a fund started in Oct 2004. Data from SEC filing on 9 Feb 2012.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$59.78 mm
Address
Basix Capital Offshore Fund
ISIS FUND SERVICES LTD.
PENBOSS BUILDING, 50 PARLIAMENT STREET
HAMILTON
D0 HM12
ISIS FUND SERVICES LTD.
PENBOSS BUILDING, 50 PARLIAMENT STREET
HAMILTON
D0 HM12
Phone
(441) 279-2088
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Basix Capital, LLC | $140.23 mm | |
Basix Capital Fund, L.P. | $35.44 mm | Hedge Fund |
Basix Capital Offshore Fund, LTD. | $59.78 mm | Hedge Fund |
Basix Capital Qualified Fund, L.P. | $39.10 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$500M in investment fund / Redeemable shares, sold $22.08M, 11 investors
10 Feb 12
D/A
$500M in investment fund / Redeemable shares, sold $20.08M, 10 investors
8 Feb 11
D/A
$500M in investment fund / Redeemable shares, sold $17.38M, 5 investors
22 Feb 10
D/A
Exempt offering of security (amended)
9 Mar 09
REGDEX
Notice of sale of securities
15 Oct 04
Latest ownership filings
No filings