Form D · Hedge Fund

EXUMA OFFSHORE FUND LTD.

Grand Cayman, E9 · CIK 0001596733

Offering snapshot reported May 9, 2016 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.7M$109MJan 14, 2014: $250,000.00Jan 14, 2014Jan 14, 2015: $109,349,287.00Jan 14, 2015Jan 14, 2016: $109,349,287.00May 9, 2016: $109,349,287.00May 9, 2016

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2016Amendment$109,349,287$0vs Jan 14, 201625SEC filing
Jan 14, 2016Amendment$109,349,287$0vs Jan 14, 201525SEC filing
Jan 14, 2015Amendment$109,349,287$109,099,287vs Jan 14, 201425SEC filing
Jan 14, 2014Initial$250,000No comparison1SEC 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
021-210043
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898
J.P. Morgan Securities LLC79

Source: Form D, filed May 9, 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

EXUMA OFFSHORE FUND LTD

Investment adviser: COATUE MANAGEMENT, L.L.C.

Gross asset value
$364M
Beneficial owners
136
ADV minimum commitment
$1M

Reported in Form ADV on Jun 9, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer J. P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer PARK HILL GROUP LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Filing source

Form ADV 1023349 · Jun 9, 2016 · Schedule D 7.B.(1), fund 805-1513238045

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
Coatue Management, L.L.C. Executive, Promoter
Philippe Laffont Director
Tim Woolaver Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Morgan Stanley Fund Services Cayman Ltd. Cricket Sq., Boundary Hall, Hutchins Dr.
Grand Cayman, E9, KY1-1111