Form D · Hedge Fund
Convexity Capital Offshore L.P.
Dublin 2, L2 · CIK 0001356645
Offering snapshot reported Mar 1, 2019 · SEC filing
- Reported sold
- $11.6B Indefinite offering
- Investors reported
- 369 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 16, 2006 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 sold$11,507,324,371 → $11,609,838,334
- Reported investors367 → 369
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 1, 2019 | Amendment | $11,609,838,334 | $102,513,963vs Mar 2, 2018 | 369 | SEC filing |
| Mar 2, 2018 | Amendment | $11,507,324,371 | $35,889,403vs Mar 3, 2017 | 367 | SEC filing |
| Mar 3, 2017 | Amendment | $11,471,434,968 | $536,688,313vs Mar 5, 2014 | 366 | SEC filing |
| Mar 3, 2016 | Amendment | $11,464,959,881 | $530,213,226vs Mar 5, 2014 | 366 | SEC filing |
| Mar 3, 2015 | Amendment | $11,154,806,217 | $220,059,562vs Mar 5, 2014 | 361 | SEC filing |
| Mar 5, 2014 | Amendment | $10,934,746,655 | $427,916,588vs Mar 5, 2013 | 353 | SEC filing |
| Mar 5, 2013 | Amendment | $10,506,830,067 | $1,095,993,808vs Mar 5, 2012 | 341 | SEC filing |
| Mar 5, 2012 | Amendment | $9,410,836,259 | $1,099,839,354vs Mar 4, 2011 | 312 | SEC filing |
| Mar 4, 2011 | Amendment | $8,310,996,905 | $854,625,079vs Mar 9, 2010 | 272 | SEC filing |
| Mar 9, 2010 | Amendment | $7,456,371,826 | No comparison | 241 | SEC filing |
| May 18, 2006 | Paper | Not reported | No comparison | Not reported | |
| Mar 6, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-87337
Source: Form D, filed Mar 1, 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
CONVEXITY CAPITAL OFFSHORE L.P.
Investment adviser: CONVEXITY CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2019. 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 1287833 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-9460599723
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 |
|---|---|
| Convexity Capital Gp Llc Convexity Capital Gp Llc | Executive |
| Convexity Capital Gp Llc | Executive |
| Convexity Capital Management Lp | Promoter |
| Scott P. Lennon | Director |
| Jack R. Meyer | Executive |
| David R. Mittelman | Executive |
| Maurice Samuels | Executive |
| Michelle Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dublin 2, L2, 00000