Form D · Hedge Fund

Echo Street Select Plus Offshore Ltd.

Grand Cayman, E9 · CIK 0001831297

Offering snapshot reported Aug 18, 2023 · SEC filing

Reported sold: $1.28B
Investors reported: 54
Minimum accepted: $100K
First sale: Nov 1, 2020

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$1,160,728,149 → $1,283,704,302
Reported investors58 → 54

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 18, 2023	Amendment	$1,283,704,302	$122,976,153vs Aug 18, 2022	54	SEC filing
Aug 18, 2022	Amendment	$1,160,728,149	$281,435,411vs Aug 18, 2021	58	SEC filing
Aug 18, 2021	Amendment	$879,292,738	No comparison	Not reported	SEC filing
Nov 10, 2020	Initial	$184,090,414	No comparison	19	SEC 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: 021-380144

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 SELECT PLUS OFFSHORE LTD.

Investment adviser: ECHO STREET CAPITAL MANAGEMENT, LLC

Gross asset value: $1.22B
Beneficial owners: 42
ADV minimum commitment: $1M

Reported in Form ADV on Mar 1, 2022. 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 GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. 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 MORGAN STANLEY & CO. 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

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

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

Filing source

Form ADV 1611724 · Mar 1, 2022 · Schedule D 7.B.(1), fund 805-3687322077

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
Matthew Carpenter	Director
Jennifer Collins	Director
Echo Street Capital Management Llc	Executive, Promoter
Ivana Faltysova	Director
Kevin Phillip	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