Form D · Hedge Fund

ELM RIDGE VALUE PARTNERS OFFSHORE FUND INC

Grand Cayman, E9 · CIK 0001269755

Offering snapshot reported Feb 7, 2020 · SEC filing

Reported sold
$667M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 19, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$952M$1.9BAug 11, 2006Jul 13, 2009: $1,071,416,667.00Jul 13, 2010: $1,522,078,667.00Jul 8, 2011: $1,903,435,667.00Jul 9, 2012: $644,923,330.00Jul 3, 2013: $649,923,331.00Jul 14, 2014: $661,923,331.00Jul 14, 2015: $666,823,331.00Jul 14, 2016: $666,823,331.00Feb 8, 2017: $666,823,331.00Feb 7, 2018: $666,823,331.00Feb 7, 2019: $666,823,331.00Feb 7, 2020: $666,823,331.00Feb 7, 2020

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
Feb 7, 2020Amendment$666,823,331$0vs Feb 7, 201934SEC filing
Feb 7, 2019Amendment$666,823,331$0vs Feb 7, 201834SEC filing
Feb 7, 2018Amendment$666,823,331$0vs Feb 8, 201734SEC filing
Feb 8, 2017Amendment$666,823,331$0vs Jul 14, 201634SEC filing
Jul 14, 2016Amendment$666,823,331$0vs Jul 14, 201534SEC filing
Jul 14, 2015Amendment$666,823,331$4,900,000vs Jul 14, 201434SEC filing
Jul 14, 2014Amendment$661,923,331$12,000,000vs Jul 3, 201333SEC filing
Jul 3, 2013Amendment$649,923,331$5,000,001vs Jul 9, 201233SEC filing
Jul 9, 2012Amendment$644,923,330-$1,258,512,337vs Jul 8, 201133SEC filing
Jul 8, 2011Amendment$1,903,435,667$381,357,000vs Jul 13, 2010149SEC filing
Jul 13, 2010Amendment$1,522,078,667$450,662,000vs Jul 13, 2009132SEC filing
Jul 13, 2009Amendment$1,071,416,667No comparison111SEC filing
Aug 11, 2006PaperNot 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
021-93707

Source: Form D, filed Feb 7, 2020. 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

COBALT PARTNERS, L.P.

Investment adviser: COBALT CAPITAL MANAGEMENT, INC.

Gross asset value
$1.35B
Beneficial owners
107
ADV minimum commitment
$1M

Reported in Form ADV on Mar 23, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States
Prime broker UBS 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

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

UBS SECURITIES LLC
SEC 8-22651

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

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 983638 · Mar 23, 2016 · Schedule D 7.B.(1), fund 805-4492941939

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
Christopher Bowring Director
Martin Byrne Director
Christopher T. Conneely Director
Elm Ridge Capital Management, Llc Executive
Elm Ridge Management, Llc Executive
Ronald E. Gutfleish Director, Executive
Kevin Heerdt Director
Sarah Kelly Director
Vijayabalan Murugesu Director
Karl O'reilly Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apex Fund Services (Cayman) Ltd. 3rd Floor Zephyr House, 122 Mary Street
Grand Cayman, E9, KY1-1001