Form D · Hedge Fund

7X7 OFFSHORE LTD

Grand Cayman, E9 · CIK 0001450532

Offering snapshot reported Mar 5, 2013 · SEC filing

Reported sold
$553M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$276M$553MMar 10, 2009: $49,500,000.00Mar 10, 2009Mar 8, 2010: $373,100,000.00Mar 8, 2010Mar 4, 2011: $546,490,700.00Mar 4, 2011Mar 5, 2012: $550,490,700.00Mar 5, 2012Mar 5, 2013: $552,776,700.00Mar 5, 2013

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$550,490,700 → $552,776,700
  • Reported investors67 → 68

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2013Amendment$552,776,700$2,286,000vs Mar 5, 201268SEC filing
Mar 5, 2012Amendment$550,490,700$4,000,000vs Mar 4, 201167SEC filing
Mar 4, 2011Amendment$546,490,700$173,390,700vs Mar 8, 201066SEC filing
Mar 8, 2010Amendment$373,100,000$323,600,000vs Mar 10, 200965SEC filing
Mar 10, 2009Amendment$49,500,000No comparisonNot reportedSEC filing
Nov 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124526

Source: Form D, filed Mar 5, 2013. 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

7X7 OFFSHORE, LTD.

Investment adviser: 7X7 ASSET MANAGEMENT LLC

Gross asset value
$191M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS WALNUT CREEK, California, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 724594 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-6324687970

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
NameReported role
N/A 7x7 Asset Management Llc Executive
Roger H. Hanson Director
Douglas K. Lee Director
Tammy W. Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms House 20 Genesis Close
Grand Cayman, E9, KY1-1108