Form D · Hedge Fund

Altalis Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001571204

Offering snapshot reported Jun 13, 2018 · SEC filing

Reported sold
$52.3M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.1M$52.3MJul 2, 2013: $550,000.00Jul 2, 2013Jun 20, 2014: $550,000.00Jun 20, 2014Jun 16, 2015: $23,250,000.00Jun 16, 2015Jun 13, 2016: $49,875,000.00Jun 13, 2016Jun 13, 2017: $51,675,000.00Jun 13, 2017Jun 13, 2018: $52,275,000.00Jun 13, 2018

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$51,675,000 → $52,275,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 13, 2018Amendment$52,275,000$600,000vs Jun 13, 201711SEC filing
Jun 13, 2017Amendment$51,675,000$1,800,000vs Jun 13, 201611SEC filing
Jun 13, 2016Amendment$49,875,000$26,625,000vs Jun 16, 201510SEC filing
Jun 16, 2015Amendment$23,250,000$22,700,000vs Jun 20, 20145SEC filing
Jun 20, 2014Amendment$550,000$0vs Jul 2, 20131SEC filing
Jul 2, 2013Initial$550,000No comparison1SEC 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
021-198922

Source: Form D, filed Jun 13, 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

ALTALIS CAPITAL OFFSHORE FUND, LTD

Investment adviser: ALTALIS CAPITAL MANAGEMENT LLC

Gross asset value
$70M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Jan 25, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. BERMUDA, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN, LTD. GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC 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
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
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

RSM CAYMAN, LTD.
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

Filing source

Form ADV 1165612 · Jan 25, 2018 · Schedule D 7.B.(1), fund 805-4609963524

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
Altalis Capital Management Llc Executive, Promoter
Samuel Elder Director
Jason Fitzgerald Director
Adam Fox Executive
Ronan Guilfoyle Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms Corporate Services Ltd. 20 Genesis Close, Dms House, Box 1344
Grand Cayman, E9, KY1-1108