Form D · Hedge Fund

Concourse Capital Partners Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001504158

Offering snapshot reported May 2, 2018 · SEC filing

Reported sold: $25.5M
Investors reported: 18
Minimum accepted: $100K
First sale: Jul 1, 2010

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 2, 2018	Amendment	$25,481,500	$0vs May 5, 2017	18	SEC filing
May 5, 2017	Amendment	$25,481,500	$1,581,000vs Apr 28, 2016	18	SEC filing
Apr 28, 2016	Amendment	$23,900,500	$19,900,500vs Oct 25, 2012	18	SEC filing
May 7, 2014	Amendment	$3,100,000	-$900,000vs Oct 25, 2012	1	SEC filing
Oct 25, 2012	Amendment	$4,000,000	$0vs Oct 25, 2011	1	SEC filing
Oct 25, 2011	Amendment	$4,000,000	$0vs Oct 27, 2010	1	SEC filing
Oct 27, 2010	Initial	$4,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $162K (estimated)
Finders' fees: $0
Form D file number: 021-149637

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Agecroft Partners, LLC	139227
Seaport Global Securities, LLC	116270

Source: Form D, filed May 2, 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

CONCOURSE CAPITAL PARTNERS OFFSHORE FUND, LTD.

Investment adviser: CONCOURSE CAPITAL MANAGEMENT, LLC

Gross asset value: $7.15M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Jun 6, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING (U.S.) INC. PAWTUCKET, Rhode Island, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer AGECROFT PARTNERS, LLC RICHMOND, Virginia, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

UBS SECURITIES LLC
SEC 8-22651

AGECROFT PARTNERS, LLC
CRD 139227 · SEC 8-67198

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 741607 · Jun 6, 2013 · Schedule D 7.B.(1), fund 805-6906187534

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
Name	Reported role
None Concourse Capital Management, Llc	Promoter
N/A Concourse Capital Management, Llc	Promoter
P. Greg Deese	Executive, Promoter
Joseph L. Mathias (Iv)	Executive, Promoter
Laura B Newberg	Executive, Promoter
None Perimeter Concourse Capital, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dms Corporate Services, Ltd. 20 Genesis Close, Dms House, Po Box 1344
Grand Cayman, E9, KY1-1108