Form D · Hedge Fund

Fortress Partners Offshore Fund LP

Grand Cayman, E9 · CIK 0001395894

Offering snapshot reported Sep 11, 2014 · SEC filing

Reported sold
$325M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$168M$336MMar 18, 2010: $335,967,000.00Mar 18, 2010Sep 8, 2011: $329,777,068.00Sep 8, 2011Sep 11, 2012: $324,627,078.00Sep 11, 2012Sep 11, 2013: $324,627,078.00Sep 11, 2013Sep 11, 2014: $324,627,078.00Sep 11, 2014

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 11, 2014Amendment$324,627,078$0vs Sep 11, 201390SEC filing
Sep 11, 2013Amendment$324,627,078$0vs Sep 11, 201290SEC filing
Sep 11, 2012Amendment$324,627,078-$5,149,990vs Sep 8, 201190SEC filing
Sep 8, 2011Amendment$329,777,068-$6,189,932vs Mar 18, 201089SEC filing
Mar 18, 2010Amendment$335,967,000No comparison88SEC filing
Apr 6, 2007PaperNot reportedNo comparisonNot reportedSEC 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
021-102035
The LLC, a registered broker-dealer, acts as placement agent for the Issuer, but neither it nor its registered reps are receiving any sales commissions, finders' fees or other remuneration from the Issuer for acting in such capacity during this offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortress Capital Formation LLC (the "LLC")152385

Source: Form D, filed Sep 11, 2014. 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

FORTRESS PARTNERS OFFSHORE FUND L.P.

Investment adviser: FIG LLC

Gross asset value
$3.17M
Beneficial owners
111
ADV minimum commitment
$10M

Reported in Form ADV on Mar 9, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 1392913 · Mar 9, 2020 · Schedule D 7.B.(1), fund 805-3637233793

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
Stuart Bohart Executive
Fortress Partners Advisors Llc Promoter
Fortress Partners Offshore Feeder Gp Ltd. Fortress Partners Offshore Feeder Gp Ltd. Executive
Fortress Partners Offshore Feeder Gp Ltd. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited South Church Street, P.O. Box 309
Grand Cayman, E9, KY1-1104