Form D · Hedge Fund
FERRY STREET LONG/SHORT EQUITY OFFSHORE FUND LTD.
Grand Cayman, E9 · CIK 0001667697
Offering snapshot reported Mar 1, 2016 · SEC filing
- Reported sold
- $2M Offering amount: $5B
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Feb 1, 2016 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 1, 2016 | Initial | $2,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $417 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-258350
The amount sold and the number of investors disclosed in this Form D reflect only sales to US Investors and do not take withdrawals and/or redemptions into consideration.
Class A Shares and Class F Shares. The Board (or the Investment Manager) in its discretion, may accept a lesser amount listed in Item 11 but not less than $100,000.The amount in Item 11 is for Class A Shares. The minimum for Class F Shares is $5,000,000.
The Investment Manager of the Issuer has entered into a Placement Agent Agreement with the persons disclosed in Item 12. All fees will be paid for by the Investment Manager of the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | Oakpoint Solutions, LLC · CRD 171775 |
Source: Form D, filed Mar 1, 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
FERRY STREET LONG/SHORT EQUITY OFFSHORE FUND LTD.
Investment adviser: FERRY STREET CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 4, 2016. 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 981972 · Mar 4, 2016 · Schedule D 7.B.(1), fund 805-3257859531
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 |
|---|---|
| Carl Fantasia | Director, Promoter |
| N/A Ferry Street Capital Llc | Promoter |
| Kevin Phillip | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1111