Form D · Hedge Fund

Addison Clark Offshore Fund, Ltd.

Camana Bay, P.O. Box 896, E9 · CIK 0001185658

Offering snapshot reported Jan 5, 2017 · SEC filing

Reported sold
$403M
Indefinite offering
Investors reported
116
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$254M$508MMar 13, 2009: $225,524,115.00Mar 13, 2009Feb 25, 2010: $312,142,494.00Feb 25, 2011: $507,741,392.00Mar 6, 2012: $263,988,346.00Jan 14, 2013: $300,359,345.00Jan 13, 2014: $356,836,401.00Jan 8, 2015: $393,626,401.00Jan 8, 2016: $403,226,401.00Jan 5, 2017: $403,226,401.00Jan 5, 2017

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.

  • Minimum accepted$1,000,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2017Amendment$403,226,401$0vs Jan 8, 2016116SEC filing
Jan 8, 2016Amendment$403,226,401$46,390,000vs Jan 13, 2014116SEC filing
Jan 8, 2015Amendment$393,626,401$36,790,000vs Jan 13, 2014116SEC filing
Jan 13, 2014Amendment$356,836,401$56,477,056vs Jan 14, 2013109SEC filing
Jan 14, 2013Amendment$300,359,345$36,370,999vs Mar 6, 201292SEC filing
Mar 6, 2012Amendment$263,988,346-$243,753,046vs Feb 25, 201181SEC filing
Feb 25, 2011Amendment$507,741,392$195,598,898vs Feb 25, 201096SEC filing
Feb 25, 2010Amendment$312,142,494$86,618,379vs Mar 13, 200976SEC filing
Mar 13, 2009Amendment$225,524,115No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-47885

Source: Form D, filed Jan 5, 2017. 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

ADDISON CLARK OFFSHORE FUND LTD

Investment adviser: ADDISON CLARK MANAGEMENT, L.L.C.

Gross asset value
$24.1M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (A STATE STREET COMPANY) JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 1083498 · Mar 13, 2017 · Schedule D 7.B.(1), fund 805-5828856731

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
Addison Clark Management, L.L.C. Executive
Christopher Bowring Director
Martin Byrne Director
Terence Hogan Director
Michael Mc Donald Director
Charles T. Rini Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust, Limited Ste. 3307, Gardenia Ct., 45 Mkt. St.
Camana Bay, P.O. Box 896, E9, KY1-1103