Form D · Hedge Fund

Brigade Leveraged Capital Structures Institutional Offshore Ltd.

Grand Cayman, E9 · CIK 0001509886

Offering snapshot reported Dec 19, 2018 · SEC filing

Reported sold
$212M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$106M$212MJan 12, 2011: $125,000,000.00Jan 12, 2011Jan 5, 2012: $146,000,000.00Jan 4, 2013: $199,000,000.00Jan 3, 2014: $212,000,000.00Dec 30, 2014: $212,000,000.00Dec 30, 2015: $212,000,000.00Dec 30, 2016: $212,000,000.00Dec 21, 2017: $212,000,000.00Dec 19, 2018: $212,000,000.00Dec 19, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2018Amendment$212,000,000$0vs Dec 21, 20172SEC filing
Dec 21, 2017Amendment$212,000,000$0vs Dec 30, 20162SEC filing
Dec 30, 2016Amendment$212,000,000$0vs Dec 30, 20152SEC filing
Dec 30, 2015Amendment$212,000,000$0vs Dec 30, 20142SEC filing
Dec 30, 2014Amendment$212,000,000$0vs Jan 3, 20142SEC filing
Jan 3, 2014Amendment$212,000,000$13,000,000vs Jan 4, 20132SEC filing
Jan 4, 2013Amendment$199,000,000$53,000,000vs Jan 5, 20121SEC filing
Jan 5, 2012Amendment$146,000,000$21,000,000vs Jan 12, 20111SEC filing
Jan 12, 2011Initial$125,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-153536

Source: Form D, filed Dec 19, 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

BRIGADE LEVERAGED CAPITAL STRUCTURES INSTITUTIONAL OFFSHORE LTD.

Investment adviser: BRIGADE CAPITAL MANAGEMENT, LP

Gross asset value
$19.4M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Nov 5, 2019. 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: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITIBANK, N.A. NEW YORK, New York, 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

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1354529 · Nov 5, 2019 · Schedule D 7.B.(1), fund 805-2204901557

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
Brigade Capital Management, Lp Executive
Evan Burtton Director
Scott Dakers Director
Donald E. Morgan Director, Executive
Donald E. Morgan Iii Director, Executive
Donald E. Morgan, Iii Director
Vijayabalan Murugesu Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005