Form D · Hedge Fund

DIAMONDBACK OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001339109

Offering snapshot reported Aug 21, 2012 · SEC filing

Reported sold: $268M
Investors reported: 28
Minimum accepted: $5M
First sale: Aug 1, 2011

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$34,050,000 → $268,298,000
Reported investors7 → 28

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 21, 2012	Amendment	$268,298,000	$234,248,000vs Aug 17, 2011	28	SEC filing
Aug 17, 2011	Initial	$34,050,000	No comparison	7	SEC filing
Feb 10, 2011	Amendment	$6,592,162,773	$1,635,766,175vs Aug 27, 2009	576	SEC filing
Aug 27, 2009	Amendment	$4,956,396,598	$450,670,663vs Mar 12, 2009	396	SEC filing
Mar 12, 2009	Amendment	$4,505,725,935	No comparison	Not reported	SEC filing
Sep 16, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-164594

Source: Form D, filed Aug 21, 2012. 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

DIAMONDBACK OFFSHORE FUND, LTD.

Investment adviser: DIAMONDBACK CAPITAL MANAGEMENT, LLC

Gross asset value: $153M
Beneficial owners: 245
ADV minimum commitment: $5M

Reported in Form ADV on Jul 10, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NY, New York, United States Related to adviser: No

Marketer GOLDMAN, SACHS & CO. NY, New York, United States Related to adviser: No

Marketer J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

GOLDMAN, SACHS & CO.
CRD 361 · SEC 801-16048

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 801-61542

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 746518 · Jul 10, 2013 · Schedule D 7.B.(1), fund 805-1067532981

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
David Bree	Director
N/A Diamondback Capital Management Llc	Executive
John Hagarty	Director
Chad Loweth	Director
Lawrence Sapanski	Executive
Richard Schimel	Executive
Lawrence Sepanski	Executive
Don Seymour	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ogier Fiduciary Services Cayman Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007