Form D · Hedge Fund
Archer Capital Offshore Fund, Ltd
New York, NY · CIK 0001539578
Offering snapshot reported Oct 15, 2018 · SEC filing
- Reported sold
- $293M Indefinite offering
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$2,000,000 → $1,000,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2018 | Amendment | $293,161,961 | $0vs Oct 13, 2017 | 33 | SEC filing |
| Oct 13, 2017 | Amendment | $293,161,961 | $7,000,000vs Oct 13, 2016 | 33 | SEC filing |
| Oct 13, 2016 | Amendment | $286,161,961 | $11,124,960vs Oct 13, 2015 | 32 | SEC filing |
| Oct 13, 2015 | Amendment | $275,037,001 | $19,000,000vs Jan 29, 2015 | 30 | SEC filing |
| Jan 29, 2015 | Amendment | $256,037,001 | $51,635,001vs Jan 29, 2014 | 28 | SEC filing |
| Jan 29, 2014 | Amendment | $204,402,000 | $2,810,000vs Jan 29, 2013 | 24 | SEC filing |
| Jan 29, 2013 | Amendment | $201,592,000 | $133,050,000vs Jan 27, 2012 | 18 | SEC filing |
| Jan 27, 2012 | Initial | $68,542,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.75M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-172572
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Oakpoint Advisors, LLC | None | Oakpoint Solutions LLC · CRD 171775 |
| J.P. Morgan Securities LLC | 18718 |
Source: Form D, filed Oct 15, 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
ARCHER CAPITAL OFFSHORE FUND, LTD.
Investment adviser: ARCHER CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1285907 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-2052746862
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.
| Name | Reported role |
|---|---|
| John Ackerley | Director |
| Christopher Bowring | Director |
| Philip Cater | Director |
| Eric J. Edidin | Promoter |
| Joshua Lobel | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022