Form D · Hedge Fund

BRENNER WEST CAPITAL OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001369622

Offering snapshot reported Mar 12, 2019 · SEC filing

Reported sold
$1.06B
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 2, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$531M$1.06BDec 29, 2010: $47,003,757.00Dec 29, 2010Oct 25, 2012: $339,353,357.00Mar 18, 2013: $442,728,208.00Mar 17, 2014: $790,238,420.00Mar 16, 2015: $962,457,420.00Mar 15, 2016: $1,056,827,420.00Mar 14, 2017: $1,060,434,131.00Mar 13, 2018: $1,061,423,131.00Mar 12, 2019: $1,061,423,131.00Mar 12, 2019

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 12, 2019Amendment$1,061,423,131$0vs Mar 13, 2018114SEC filing
Mar 13, 2018Amendment$1,061,423,131$989,000vs Mar 14, 2017114SEC filing
Mar 14, 2017Amendment$1,060,434,131$3,606,711vs Mar 15, 2016114SEC filing
Mar 15, 2016Amendment$1,056,827,420$94,370,000vs Mar 16, 2015114SEC filing
Mar 16, 2015Amendment$962,457,420$172,219,000vs Mar 17, 201498SEC filing
Mar 17, 2014Amendment$790,238,420$347,510,212vs Mar 18, 201374SEC filing
Mar 18, 2013Amendment$442,728,208$103,374,851vs Oct 25, 201251SEC filing
Oct 25, 2012Amendment$339,353,357$292,349,600vs Dec 29, 201046SEC filing
Dec 29, 2010Amendment$47,003,757No comparison8SEC filing
Jun 22, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-92133

Source: Form D, filed Mar 12, 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

BRENNER WEST CAPITAL OFFSHORE FUND, LTD.

Investment adviser: BRENNER WEST CAPITAL ADVISORS, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 26, 2018. 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 1186547 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-6008389538

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
Scott Dakers Director
Joshua Kaufman Director
Vijayabalan Murugesu Director
Thomas Parsons Director
Cormac Sheehan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Fund Services (Cayman)Ltd Cricket Sq., P.O. Box 2681
Grand Cayman, E9, KY1-1111