Form D · Hedge Fund

Context Partners Offshore, L.P.

George Town, Grand Cayman, E9 · CIK 0001724712

Offering snapshot reported Jan 29, 2020 · SEC filing

Reported sold: $49.1M
Investors reported: 39
Minimum accepted: $1M
First sale: Jan 1, 2018

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.

Reported sold$27,134,302 → $49,081,175
Reported investors17 → 39

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 29, 2020	Amendment	$49,081,175	$21,946,873vs Jan 28, 2019	39	SEC filing
Jan 28, 2019	Amendment	$27,134,302	$12,924,302vs Feb 8, 2018	17	SEC filing
Feb 8, 2018	Amendment	$14,210,000	No comparison	8	SEC filing
Dec 8, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
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: 021-300361

Subscriptions as of December 31, 2019

Limited Partner Interests

Source: Form D, filed Jan 29, 2020. 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

CONTEXT PARTNERS OFFSHORE, LP

Investment adviser: CONTEXT CAPITAL MANAGEMENT LLC

Gross asset value: $14.2M
Beneficial owners: 8
ADV minimum commitment: $1M

Reported in Form ADV on Feb 6, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS PRICE MEADOWS BELLEVUE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP SAN FRANCISCO, California, United States

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

Prime broker JEFFERIES 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: No

EISNER AMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1173378 · Feb 6, 2018 · Schedule D 7.B.(1), fund 805-3008190096

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
Charles E. Carnegie	Executive
N/A Context Capital Management, Llc	Executive
William D. Fertig	Executive
Michael S. Rosen	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008