Form D · Hedge Fund

COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.

George Town, Grand Cayman, E9 · CIK 0001547276

Offering snapshot reported Mar 21, 2019 · SEC filing

Reported sold
$16.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.04M$16.1MApr 16, 2012: $1,000,090.00Apr 16, 2012Apr 15, 2013: $5,687,290.00Apr 23, 2014: $15,571,290.00Apr 24, 2015: $15,571,290.00Apr 25, 2016: $15,571,290.00Apr 25, 2017: $15,571,290.00Mar 22, 2018: $16,071,290.00Mar 21, 2019: $16,071,290.00Mar 21, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2019Amendment$16,071,290$0vs Mar 22, 20188SEC filing
Mar 22, 2018Amendment$16,071,290$500,000vs Apr 25, 20178SEC filing
Apr 25, 2017Amendment$15,571,290$0vs Apr 25, 20167SEC filing
Apr 25, 2016Amendment$15,571,290$0vs Apr 24, 20157SEC filing
Apr 24, 2015Amendment$15,571,290$0vs Apr 23, 20147SEC filing
Apr 23, 2014Amendment$15,571,290$9,884,000vs Apr 15, 20137SEC filing
Apr 15, 2013Amendment$5,687,290$4,687,200vs Apr 16, 20124SEC filing
Apr 16, 2012Initial$1,000,090No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$88.8K
Finders' fees
$0
Form D file number
021-176765

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BTIG, LLC122225

Source: Form D, filed Mar 21, 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

COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.

Investment adviser: COLUMBUS CAPITAL MANAGEMENT, LLC

Gross asset value
$6.51M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Apr 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN, PC NEW YORK, New York, United States
Custodian CIBC BANK 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

WITHUMSMITH + BROWN, PC
PCAOB 100

Filing source

Form ADV 1409919 · Apr 3, 2020 · Schedule D 7.B.(1), fund 805-7696998186

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
Matthew D Ockner Director
Ian Pilgrim Director
Paul Stevenson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005