Form D · Hedge Fund

Fox Point Offshore Ltd.

George Town, Grand Cayman, E9 · CIK 0001457038

Offering snapshot reported Feb 26, 2016 · SEC filing

Reported sold
$383M
Indefinite offering
Investors reported
39
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$288M$577MMar 16, 2009: $560,486,741.00Mar 16, 2009Mar 16, 2010: $576,725,259.00Mar 4, 2011: $576,725,259.00Mar 1, 2012: $378,695,344.00Feb 25, 2013: $383,456,528.00Feb 26, 2014: $383,456,528.00Feb 26, 2015: $383,456,528.00Feb 26, 2016: $383,456,528.00Feb 26, 2016

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.

  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2016Amendment$383,456,528$0vs Feb 26, 201539SEC filing
Feb 26, 2015Amendment$383,456,528$0vs Feb 26, 201439SEC filing
Feb 26, 2014Amendment$383,456,528$0vs Feb 25, 201339SEC filing
Feb 25, 2013Amendment$383,456,528$4,761,184vs Mar 1, 201239SEC filing
Mar 1, 2012Amendment$378,695,344-$198,029,915vs Mar 4, 201136SEC filing
Mar 4, 2011Amendment$576,725,259$0vs Mar 16, 201069SEC filing
Mar 16, 2010Amendment$576,725,259$16,238,518vs Mar 16, 200969SEC filing
Mar 16, 2009Initial$560,486,741No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-127962

Source: Form D, filed Feb 26, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Charles S. Anderson Director
Brian Eden Director
Christine Fletcher Director
Fox Point Capital Management Llc Promoter
Abali Hoilett Director
Michelle M. Wilson Clarke Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
State Street (Cayman) Trust Limited 45 Market Street, Box 896, Camana Bay
George Town, Grand Cayman, E9, KY1-1103