Form D · Hedge Fund

Fairchild Offshore Fund L.P.

New York, NY · CIK 0001502928

Offering snapshot reported Mar 29, 2013 · SEC filing

Reported sold
$41.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.6M$41.3MOct 15, 2010: $10,000,000.00Oct 15, 2010Mar 28, 2012: $32,150,000.00Mar 28, 2012Mar 29, 2013: $41,250,000.00Mar 29, 2013

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.

  • Reported sold$32,150,000 → $41,250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2013Amendment$41,250,000$9,100,000vs Mar 28, 20122SEC filing
Mar 28, 2012Amendment$32,150,000$22,150,000vs Oct 15, 20102SEC filing
Oct 15, 2010Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-149144

Source: Form D, filed Mar 29, 2013. 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

FAIRCHILD OFFSHORE FUND L.P.

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 16, 2020. 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 1445460 · Jul 16, 2020 · Schedule D 7.B.(1), fund 805-2880299730

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
Brian Chase Executive
N/A Fairchild Offshore Master Gp Llc Promoter
N/A Garrison Investment Management Llc Promoter
Steven Stuart Executive
Joseph Tansey Executive
Julian Weldon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Fairchild Offshore Master Gp Llc 1350 Avenue Of The Americas
New York, NY, 10019