Form D · Hedge Fund
Blue Harbour Strategic Value Partners Offshore Ltd
Greenwich, CT · CIK 0001414646
Offering snapshot reported Jan 8, 2020 · SEC filing
- Reported sold
- $848M Indefinite offering
- Investors reported
- 44 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Dec 1, 2004 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.
- Reported sold$847,630,000 → $848,030,000
- Reported investors43 → 44
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2020 | Amendment | $848,030,000 | $400,000vs Jan 9, 2019 | 44 | SEC filing |
| Jan 9, 2019 | Amendment | $847,630,000 | $6,400,000vs Jan 9, 2018 | 43 | SEC filing |
| Jan 9, 2018 | Amendment | $841,230,000 | $22,250,000vs Jan 11, 2017 | 41 | SEC filing |
| Jan 11, 2017 | Amendment | $818,980,000 | $26,000,000vs Jan 20, 2016 | 39 | SEC filing |
| Jan 20, 2016 | Amendment | $792,980,000 | $93,980,000vs Jan 23, 2015 | 38 | SEC filing |
| Jan 23, 2015 | Amendment | $699,000,000 | $310,000,000vs Jan 28, 2014 | 30 | SEC filing |
| Jan 28, 2014 | Amendment | $389,000,000 | -$358,272,000vs Apr 26, 2012 | 36 | SEC filing |
| Apr 26, 2012 | Amendment | $747,272,000 | -$49,555,000vs Mar 17, 2009 | 60 | SEC filing |
| Mar 17, 2009 | Amendment | $796,827,000 | No comparison | Not reported | SEC filing |
| Oct 9, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-109539
Source: Form D, filed Jan 8, 2020. 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
BLUE HARBOUR STRATEGIC VALUE PARTNERS OFFSHORE LTD.
Investment adviser: BLUE HARBOUR GROUP, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 13, 2020. 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 1391708 · Mar 13, 2020 · Schedule D 7.B.(1), fund 805-8345061039
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 |
|---|---|
| Steven Hart | Director |
| Philip S Hughes | Director |
| Clifton S Robbins | Director |
| Geoff Ruddick | Director |
| Dennis J Wong | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830