Form D · Hedge Fund
EQUINOX ALTERNATIVE OFFSHORE FUND LP
Manchester, VT · CIK 0001460816
Offering snapshot reported Apr 15, 2019 · SEC filing
- Reported sold
- $35.7M Indefinite offering
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Oct 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$36,785,011 → $35,660,038
- Reported investors26 → 28
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 15, 2019 | Amendment | $35,660,038 | -$1,124,973vs Aug 16, 2018 | 28 | SEC filing |
| Aug 16, 2018 | Amendment | $36,785,011 | $2,462,932vs Mar 3, 2017 | 26 | SEC filing |
| Mar 3, 2017 | Amendment | $34,322,079 | $2,200,520vs Apr 4, 2016 | 27 | SEC filing |
| Apr 4, 2016 | Amendment | $32,121,559 | -$5,108,441vs Mar 18, 2015 | 23 | SEC filing |
| Mar 18, 2015 | Amendment | $37,230,000 | $1,150,000vs Mar 28, 2014 | 26 | SEC filing |
| Mar 28, 2014 | Amendment | $36,080,000 | $1,960,000vs Mar 14, 2013 | 24 | SEC filing |
| Mar 14, 2013 | Amendment | $34,120,000 | No comparison | 20 | SEC filing |
| Mar 13, 2012 | Amendment | $26,920,000 | No comparison | 13 | SEC filing |
| Mar 18, 2011 | Amendment | $19,670,000 | No comparison | 11 | SEC filing |
| Mar 18, 2010 | Amendment | $16,900,000 | No comparison | 6 | SEC filing |
| Mar 18, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-129797
Source: Form D, filed Apr 15, 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
EQUINOX ALTERNATIVE OFFSHORE FUND LP
Investment adviser: MANCHESTER CAPITAL MANAGEMENT LLC
- Gross asset value
- $7.38M
- Beneficial owners
- 25
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
CHARLES SCHWAB & CO., INC.
SEC 8-16514
CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514
Filing source
Form ADV 1611559 · Mar 21, 2022 · Schedule D 7.B.(1), fund 805-7953136604
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.
| Name | Reported role |
|---|---|
| Andrew Beresford | Director, Executive |
| Edward W. Cronin, Jr. | Director, Executive |
| Bayard R. Kraft, Iii | Executive |
| . Mancester Capital Management, Llc | Director |
| Llc Manchester Capital Management, | Director |
| . Manchester Capital Management Llc | Director |
| . Manchester Capital Management, Llc | Director |
| 1. Manchester Capital Management, Llc | Director |
| Morgan Roberts | Director |
| Murray Stoltz | Director, Executive |
| Scott Sweenor | Executive |
| Scott Swenor | Executive |
| Peter Swfit | Director |
| Peter Swift | Director |
| John Swift | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Manchester, VT, 05254