Form D · Hedge Fund

ECHO STREET CAPITAL PARTNERS OFFSHORE LTD.

Grand Cayman, E9 · CIK 0001618929

Offering snapshot reported Nov 19, 2019 · SEC filing

Reported sold
$578M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$289M$578MSep 10, 2014: $5,000,000.00Sep 10, 2014Sep 10, 2015: $137,597,599.00Nov 20, 2015: $143,099,599.00Nov 18, 2016: $183,099,599.00Nov 17, 2017: $302,974,599.00Nov 19, 2018: $345,709,598.00Nov 19, 2019: $578,116,896.00Nov 19, 2019

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$345,709,598 → $578,116,896
  • Reported investors26 → 46

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2019Amendment$578,116,896$232,407,298vs Nov 19, 201846SEC filing
Nov 19, 2018Amendment$345,709,598$42,734,999vs Nov 17, 201726SEC filing
Nov 17, 2017Amendment$302,974,599$119,875,000vs Nov 18, 201621SEC filing
Nov 18, 2016Amendment$183,099,599$40,000,000vs Nov 20, 201513SEC filing
Nov 20, 2015Amendment$143,099,599$5,502,000vs Sep 10, 201511SEC filing
Sep 10, 2015Amendment$137,597,599$132,597,599vs Sep 10, 201411SEC filing
Sep 10, 2014Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-224412
Shares

Source: Form D, filed Nov 19, 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

ECHO STREET CAPITAL PARTNERS OFFSHORE, LTD.

Investment adviser: ECHO STREET CAPITAL MANAGEMENT, LLC

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

Reported in Form ADV on Mar 30, 2021. 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 1512301 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-6032991794

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
Jonathan Bain Director
Matt Carpenter Director
Echo Street Capital Management Llc Executive
Ivana Faltysova Director
Jason Fitzgerald Director
Kevin Phillip Director
Greg Poole Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005