Form D · Hedge Fund

Agility Comprehensive Solutions Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001415469

Offering snapshot reported Apr 6, 2018 · SEC filing

Reported sold: $955M
Investors reported: 14
Minimum accepted: $100K
First sale: Oct 1, 2007

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 6, 2018	Amendment	$954,898,022	$0vs Apr 7, 2017	14	SEC filing
Apr 7, 2017	Amendment	$954,898,022	$2,409,757vs Apr 8, 2016	14	SEC filing
Apr 8, 2016	Amendment	$952,488,265	$134,141,100vs Apr 10, 2015	14	SEC filing
Apr 10, 2015	Amendment	$818,347,165	$235,657,191vs Apr 11, 2014	11	SEC filing
Apr 11, 2014	Amendment	$582,689,974	$280,382,132vs Apr 18, 2011	8	SEC filing
Apr 18, 2011	Amendment	$302,307,842	-$14,653,449vs Mar 16, 2010	4	SEC filing
Mar 16, 2010	Amendment	$316,961,291	$23,263,186vs Mar 16, 2009	3	SEC filing
Mar 16, 2009	Amendment	$293,698,105	No comparison	Not reported	SEC filing
Oct 15, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-109898

The "Total Amount Sold" excludes securities sold to investors that have fully redeemed from the fund prior to 2014.

Source: Form D, filed Apr 6, 2018. 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

AGILITY COMPREHENSIVE SOLUTIONS OFFSHORE FUND LTD.

Investment adviser: PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP

Gross asset value: $1.14B
Beneficial owners: 26
ADV minimum commitment: $10M

Reported in Form ADV on Nov 9, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV CORPORATION DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN ASSET MANAGEMENT NEWARK, Delaware, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC 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

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

Filing source

Form ADV 955132 · Nov 9, 2015 · Schedule D 7.B.(1), fund 805-7280747303

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
Chris Bittman	Director
Bob Boldt	Director
Julio Garcia	Director
Sandra Haas	Director
Aaron Hood	Director
Bill Johnson	Director
William Johnson	Director
William Kourakos	Director
Yun Qi Ni	Director
Perella Weinberg Partners Capital Management Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104