Form D · Hedge Fund

Asia L/S Credit Offshore Fund, Ltd.

New York, NY · CIK 0001699107

Offering snapshot reported Feb 28, 2019 · SEC filing

Reported sold: $309M
Investors reported: 23
Minimum accepted: $100K
First sale: Mar 1, 2017

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.

Reported sold$286,256,000 → $308,706,000
Reported investors20 → 23
Minimum accepted$1 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2019	Amendment	$308,706,000	$22,450,000vs Feb 28, 2018	23	SEC filing
Feb 28, 2018	Amendment	$286,256,000	No comparison	20	SEC filing
Feb 28, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-281436

Source: Form D, filed Feb 28, 2019. 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

ASIA L/S CREDIT OFFSHORE FUND, LTD.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value: $96.4M
Beneficial owners: 10
ADV minimum commitment: $5M

Reported in Form ADV on Mar 5, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian NORTHERN TRUST BANK AND TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

Filing source

Form ADV 1505426 · Mar 5, 2021 · Schedule D 7.B.(1), fund 805-8633553063

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
Richard Crawshaw	Director
Clive Harris	Director
Faith Rosenfeld	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

40 West 57 Th Street, 33 Rd Floor
New York, NY, 10019