Form D · Hedge Fund

EAST SIDE CAPITAL OFFSHORE, LTD.

Grand Cayman, E9 · CIK 0001345015

Offering snapshot reported Dec 20, 2018 · SEC filing

Reported sold
$222M
Indefinite offering
Investors reported
45
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200M$400MNov 16, 2005Jul 6, 2010: $235,105,000.00Jan 13, 2012: $345,795,000.00Jan 11, 2013: $399,715,000.00Jan 7, 2014: $162,757,100.00Dec 19, 2014: $208,857,100.00Dec 21, 2015: $210,907,100.00Dec 20, 2016: $210,967,700.00Dec 20, 2017: $222,174,100.00Dec 20, 2018: $222,174,100.00Dec 20, 2018

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2018Amendment$222,174,100$0vs Dec 20, 201745SEC filing
Dec 20, 2017Amendment$222,174,100$11,206,400vs Dec 20, 201645SEC filing
Dec 20, 2016Amendment$210,967,700$60,600vs Dec 21, 201542SEC filing
Dec 21, 2015Amendment$210,907,100$2,050,000vs Dec 19, 201442SEC filing
Dec 19, 2014Amendment$208,857,100$46,100,000vs Jan 7, 201440SEC filing
Jan 7, 2014Amendment$162,757,100-$236,957,900vs Jan 11, 201335SEC filing
Jan 11, 2013Amendment$399,715,000$53,920,000vs Jan 13, 201289SEC filing
Jan 13, 2012Amendment$345,795,000$110,690,000vs Jul 6, 201077SEC filing
Jul 6, 2010Amendment$235,105,000No comparison59SEC filing
Nov 16, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
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
021-83339

Source: Form D, filed Dec 20, 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

EAST SIDE CAPITAL OFFSHORE, LTD.

Investment adviser: EAST SIDE CAPITAL CORP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 26, 2020. 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 1405094 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-9925005948

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
NameReported role
Jason Fitzgerald Director
Margate Manager, L.P. Executive
Darren Nordone Director
Karl O'reilly Director
Amber Ramsey Director
David Rasiel Director
Steven Richman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Queensgate Bank & Trust Co., Box 30464 103 S. Church St., Harbour Pl., Fl. 5
Grand Cayman, E9, KY1-1202