Form D · Hedge Fund

Baker Street Capital Offshore, L.P.

George Town, E9 · CIK 0001593169

Offering snapshot reported Mar 27, 2018 · SEC filing

Reported sold
$57.2M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.6M$57.2MNov 27, 2013Nov 26, 2014: $57,175,435.00Nov 26, 2014Mar 9, 2016: $57,175,435.00Mar 9, 2016Mar 7, 2017: $57,175,435.00Mar 7, 2017Mar 27, 2018: $57,175,435.00Mar 27, 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 investors0 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2018Amendment$57,175,435No comparison15SEC filing
Mar 7, 2017Amendment$57,175,435$0vs Mar 9, 201615SEC filing
Mar 9, 2016Amendment$57,175,435$0vs Nov 26, 201415SEC filing
Nov 26, 2014Amendment$57,175,435No comparison15SEC filing
Nov 27, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-207192
The reported amount sold includes the total capital contributions by U.S. and foreign investors since inception. The current assets under management may be significantly different.

Source: Form D, filed Mar 27, 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

BAKER STREET CAPITAL OFFSHORE, L.P.

Investment adviser: BAKER STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$37.4M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Sep 15, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP ROSELAND, New Jersey, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING COPRORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFERIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1140519 · Sep 15, 2017 · Schedule D 7.B.(1), fund 805-1675587076

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
N/A Baker Street Capital Gp Llc Executive
Baker Street Capital Gp Llc Executive
Vadim Perelman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Stuarts Corporate Service Ltd. 36 A Dr. Roys Drive
George Town, E9, KY1-1104