Form D · Hedge Fund
Eton Park Overseas Fund, Ltd.
Grand Cayman, E9 · CIK 0001308802
Offering snapshot reported Aug 22, 2016 · SEC filing
- Reported sold
- $4.92B Indefinite offering
- Investors reported
- 462 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Nov 1, 2004 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$4,457,882,232 → $4,915,907,519
- Reported investors292 → 462
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 22, 2016 | Amendment | $4,915,907,519 | $458,025,287vs Sep 13, 2013 | 462 | SEC filing |
| Aug 21, 2015 | Amendment | $4,702,642,341 | $244,760,109vs Sep 13, 2013 | 352 | SEC filing |
| Aug 21, 2014 | Amendment | $4,591,442,341 | $133,560,109vs Sep 13, 2013 | 308 | SEC filing |
| Sep 13, 2013 | Amendment | $4,457,882,232 | $24,451,375vs Sep 13, 2012 | 292 | SEC filing |
| Sep 13, 2012 | Amendment | $4,433,430,857 | $77,846,250vs Sep 14, 2011 | 288 | SEC filing |
| Sep 14, 2011 | Amendment | $4,355,584,607 | $403,685,460vs Sep 14, 2010 | 283 | SEC filing |
| Sep 14, 2010 | Amendment | $3,951,899,147 | $299,613,385vs Sep 14, 2009 | 252 | SEC filing |
| Sep 14, 2009 | Amendment | $3,652,285,762 | No comparison | 225 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-71091
Issuer pays no such fees or commissions. Pursuant to its agreement with the placement agent named in Section 12 above, Investment Manager makes payments to the placement agent for investments by its private banking and wealth management clients.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC | 79 |
Source: Form D, filed Aug 22, 2016. 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
ETON PARK OVERSEAS FUND, LTD.
Investment adviser: ETON PARK CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 29, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1177513 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-8951310206
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 |
|---|---|
| Richard E. Douglas | Director |
| Marcy Engel | Director |
| Eton Park Capital Management, L.P. | Promoter |
| William Keunen | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1205