Form D · Hedge Fund

Field Street Global Investments Offshore Ltd.

Grand Cayman, E9 · CIK 0001629759

Offering snapshot reported Dec 20, 2017 · SEC filing

Reported sold
$17.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.5M$79MJan 14, 2015: $79,000,000.00Jan 14, 2015Jan 14, 2016: $11,400,000.00Jan 14, 2016Jan 6, 2017: $17,700,000.00Jan 6, 2017Dec 20, 2017: $17,700,000.00Dec 20, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2017Amendment$17,700,000$0vs Jan 6, 20173SEC filing
Jan 6, 2017Amendment$17,700,000$6,300,000vs Jan 14, 20163SEC filing
Jan 14, 2016Amendment$11,400,000-$67,600,000vs Jan 14, 20152SEC filing
Jan 14, 2015Initial$79,000,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-232165
Founders Sub-Class & Sub-Class ("SC") 1 2 3 & 4 of Class A & B Shares. Min amt for Founders SC is $50000000. Min amt for SC 1 & 3 is set in Item 11. Min amt for SC 2 & 4 is $100000000. Board may reduce min amt in its discretion, not below $100000

Source: Form D, filed Dec 20, 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

FIELD STREET GLOBAL INVESTMENTS OFFSHORE LTD.

Investment adviser: FIELD STREET CAPITAL MANAGEMENT, LLC

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

Reported in Form ADV on Feb 8, 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 1173294 · Feb 8, 2018 · Schedule D 7.B.(1), fund 805-7411857013

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
Roisin Addlestone Director
N/A Field Street Capital Management, Llc Promoter
Rod Gancas Director, Promoter
Paul Iaboni Director
Boris Onefater Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009