Form D · Hedge Fund

ECHO STREET GOODCO SELECT OFFSHORE LTD.

Grand Cayman, E9 · CIK 0001671488

Offering snapshot reported Aug 18, 2023 · SEC filing

Reported sold
$291M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$291MAug 18, 2021: $237,538,940.00Aug 18, 2021Nov 2, 2021: $254,588,940.00Aug 18, 2022: $281,819,940.00Aug 18, 2022Aug 18, 2023: $291,487,940.00Aug 18, 2023

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$281,819,940 → $291,487,940
  • Reported investors46 → 47

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2023Amendment$291,487,940$9,668,000vs Aug 18, 202247SEC filing
Aug 18, 2022Amendment$281,819,940$27,231,000vs Nov 2, 202146SEC filing
Nov 2, 2021Amendment$254,588,940$17,050,000vs Aug 18, 202143SEC filing
Aug 18, 2021Amendment$237,538,940No comparisonNot reportedSEC filing
Apr 8, 2021Amendment$176,120,765No comparisonNot reportedSEC filing
Apr 8, 2020Amendment$41,315,000$24,100,000vs Apr 8, 201912SEC filing
Apr 8, 2019Amendment$17,215,000$1,215,000vs Apr 6, 20184SEC filing
Apr 6, 2018Amendment$16,000,000$0vs Apr 7, 20172SEC filing
Apr 7, 2017Amendment$16,000,000$8,500,000vs Apr 8, 20162SEC filing
Apr 8, 2016Initial$7,500,000No 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
021-260966
Shares

Source: Form D, filed Aug 18, 2023. 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 GOODCO SELECT OFFSHORE LTD.

Investment adviser: ECHO STREET CAPITAL MANAGEMENT, LLC

Gross asset value
$569M
Beneficial owners
80
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES 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

ERNST & YOUNG LTD
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1728403 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-7738494630

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
Matt Carpenter Director
Matthew Carpenter Director
Jennifer Collins Director
Echo Street Capital Management Llc Executive
Ivana Faltysova Director
Jason Fitzgerald Director
Wade Kenny Director
Kevin Phillip Director
Greg Poole Director
Adam Simon Director
Kelly Skura Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009