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 sold
Reported amount sold by Form D filing date$0$147M$293MJan 27, 2012: $68,542,000.00Jan 27, 2012Jan 29, 2013: $201,592,000.00Jan 29, 2014: $204,402,000.00Jan 29, 2015: $256,037,001.00Oct 13, 2015: $275,037,001.00Oct 13, 2016: $286,161,961.00Oct 13, 2017: $293,161,961.00Oct 15, 2018: $293,161,961.00Oct 15, 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.

  • Minimum accepted$2,000,000 → $1,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2018Amendment$293,161,961$0vs Oct 13, 201733SEC filing
Oct 13, 2017Amendment$293,161,961$7,000,000vs Oct 13, 201633SEC filing
Oct 13, 2016Amendment$286,161,961$11,124,960vs Oct 13, 201532SEC filing
Oct 13, 2015Amendment$275,037,001$19,000,000vs Jan 29, 201530SEC filing
Jan 29, 2015Amendment$256,037,001$51,635,001vs Jan 29, 201428SEC filing
Jan 29, 2014Amendment$204,402,000$2,810,000vs Jan 29, 201324SEC filing
Jan 29, 2013Amendment$201,592,000$133,050,000vs Jan 27, 201218SEC filing
Jan 27, 2012Initial$68,542,000No comparison12SEC 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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RecipientCRDAssociated broker-dealer
Oakpoint Advisors, LLCNoneOakpoint Solutions LLC · CRD 171775
J.P. Morgan Securities LLC18718

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.

People and organizations reported in Form D filings
NameReported 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:
570 Lexington Avenue, 40 Th Floor
New York, NY, 10022