Form D · Other Investment Fund

Fairholme: Dynamic Equity Offshore LP

New York, NY · CIK 0001410165

Offering snapshot reported Sep 15, 2017 · SEC filing

Reported sold: $56.6M
Investors reported: 28
Minimum accepted: $0
First sale: Oct 1, 2006

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2017	Amendment	$56,563,333	$0vs Sep 22, 2016	28	SEC filing
Sep 22, 2016	Amendment	$56,563,333	$0vs Sep 22, 2015	28	SEC filing
Sep 22, 2015	Amendment	$56,563,333	$0vs Sep 22, 2014	28	SEC filing
Sep 22, 2014	Amendment	$56,563,333	$900,000vs Sep 20, 2013	28	SEC filing
Sep 20, 2013	Amendment	$55,663,333	$0vs Sep 25, 2012	28	SEC filing
Sep 25, 2012	Amendment	$55,663,333	$0vs Feb 27, 2012	28	SEC filing
Feb 27, 2012	Amendment	$55,663,333	$859,000vs Mar 7, 2011	28	SEC filing
Mar 7, 2011	Amendment	$54,804,333	$3,891,333vs Mar 5, 2010	27	SEC filing
Mar 5, 2010	Amendment	$50,913,000	No comparison	26	SEC filing
Jul 13, 2009	Amendment	$24,513,000	No comparison	17	SEC filing
Jun 11, 2009	Amendment	$23,013,000	No comparison	16	SEC filing

Offering details

Securities: 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: 021-107550

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs & Co. LLC	361

Source: Form D, filed Sep 15, 2017. 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

FAIRHOLME: DYNAMIC EQUITY OFFSHORE L.P.

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Feb 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Filing source

Form ADV 1161676 · Feb 2, 2018 · Schedule D 7.B.(1), fund 805-2238599713

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
Name	Reported role
Jennifer Barbetta	Executive
Kent Clark	Executive
Helen A. Crowley	Executive
Jason Gottlieb	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198