Form D · Hedge Fund

Field Street Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001546038

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
$618M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$309M$618MApr 19, 2012: $1,750,000.00Apr 19, 2012Dec 28, 2012: $29,750,000.00Dec 26, 2013: $77,350,000.00Dec 24, 2014: $152,580,000.00Dec 18, 2015: $177,530,000.00Dec 15, 2016: $347,978,537.00Dec 15, 2017: $548,603,537.00Dec 14, 2018: $582,959,985.00Dec 13, 2019: $608,223,721.00Dec 11, 2020: $618,308,721.00Dec 11, 2020

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$608,223,721 → $618,308,721
  • Reported investors63 → 64

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2020Amendment$618,308,721$10,085,000vs Dec 13, 201964SEC filing
Dec 13, 2019Amendment$608,223,721$25,263,736vs Dec 14, 201863SEC filing
Dec 14, 2018Amendment$582,959,985$34,356,448vs Dec 15, 201756SEC filing
Dec 15, 2017Amendment$548,603,537$200,625,000vs Dec 15, 201647SEC filing
Dec 15, 2016Amendment$347,978,537$170,448,537vs Dec 18, 201535SEC filing
Dec 18, 2015Amendment$177,530,000$24,950,000vs Dec 24, 201424SEC filing
Dec 24, 2014Amendment$152,580,000$75,230,000vs Dec 26, 201316SEC filing
Dec 26, 2013Amendment$77,350,000$47,600,000vs Dec 28, 20129SEC filing
Dec 28, 2012Amendment$29,750,000$28,000,000vs Apr 19, 20125SEC filing
Apr 19, 2012Initial$1,750,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-176993
The total amount sold and the number of investors disclosed in this Form D reflect sales to only US Investors. Redemptions and/or withdrawals are not taken into consideration.
Sub-Classes 1,2,3,4&5 of Class A & B Shares. The min. amt. for Sub-Cls. 1 & 3 is $1,000,000. The min. amt. for Sub-Cls. 2&4 is $100,000,000,& $150,000,000 for Sub-Cls 5 . The Bd. of Directors may reduce the minimum amount but not below $100,000.
Certain persons in Item 12 may charge a placement fee to those investors solicited by them & such fees will not be collected by or from the Issuer. Such person is paid a portion of the management fee attributable to interests held by those investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Zia Umar Naeem4477016Blue Sand Securities LLC · CRD 142976
NoneNoneJ.P. MORGAN SECURITIES LLC · CRD 79

Source: Form D, filed Dec 11, 2020. 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 OFFSHORE FUND, 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 Jan 31, 2022. 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 1597851 · Jan 31, 2022 · Schedule D 7.B.(1), fund 805-9854460628

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
Roisin Cater 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