Form D · Hedge Fund
Consector Partners Offshore, Ltd.
New York, NY · CIK 0001538397
Offering snapshot reported Feb 25, 2016 · SEC filing
- Reported sold
- $249M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 1, 2011 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 investors25 → 10
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 25, 2016 | Amendment | $248,943,172 | $0vs Feb 25, 2015 | 10 | SEC filing |
| Feb 25, 2015 | Amendment | $248,943,172 | $18,500,000vs Feb 28, 2014 | 25 | SEC filing |
| Feb 28, 2014 | Amendment | $230,443,172 | $197,502,172vs Feb 26, 2013 | 31 | SEC filing |
| Feb 26, 2013 | Amendment | $32,941,000 | $19,593,639vs Apr 4, 2012 | 11 | SEC filing |
| Apr 4, 2012 | Amendment | $13,347,361 | No comparison | 3 | SEC filing |
| Jan 9, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $553K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-171453
Source: Form D, filed Feb 25, 2016. 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
CONSECTOR PARTNERS OFFSHORE, LTD
Investment adviser: CONSECTOR CAPITAL, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2016. 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 990713 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-8171560086
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 |
|---|---|
| Matt Auriemma | Director |
| Vanessa Barrett | Director |
| Gregory S. Bennett | Director |
| William J. Black | Director, Executive |
| N/A Consector Capital, Lp | Promoter |
| N/A Dms Fund Governance Ltd | Director |
| N/A Dms Fund Governance Ltd. | Director |
| Gregory Farrington | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019