Form D · Hedge Fund

EJF Long/Short Equity Offshore Fund Ltd

Arlington, VA · CIK 0001357872

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold
$5.53M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.77M$5.53MMar 13, 2009Mar 15, 2010: $5,532,103.00Mar 15, 2010Mar 15, 2011: $5,532,103.00Mar 15, 2011Mar 15, 2012: $5,532,103.00Mar 15, 2012Mar 18, 2013: $5,532,103.00Mar 18, 2013Mar 17, 2014: $5,532,103.00Mar 17, 2014

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
Mar 17, 2014Amendment$5,532,103$0vs Mar 18, 20139SEC filing
Mar 18, 2013Amendment$5,532,103$0vs Mar 15, 20129SEC filing
Mar 15, 2012Amendment$5,532,103$0vs Mar 15, 20119SEC filing
Mar 15, 2011Amendment$5,532,103$0vs Mar 15, 20109SEC filing
Mar 15, 2010Amendment$5,532,103No comparison9SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing
Mar 21, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-87744

Source: Form D, filed Mar 17, 2014. 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

BRAHMAN PARTNERS II, L.P.

Investment adviser: BRAHMAN CAPITAL CORP

Gross asset value
$114M
Beneficial owners
44
ADV minimum commitment
$1M

Reported in Form ADV on May 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
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 BANK OF NEW YORK MELLON NEW YORK, New York, 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

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

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

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

Filing source

Form ADV 1760073 · May 3, 2023 · Schedule D 7.B.(1), fund 805-2254677949

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
Emanuel J. Friedman Director
Neal J. Wilson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2107 Wilson Blvd Suite 410
Arlington, VA, 22201