Form D · Other Investment Fund

FPA Select Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001702370

Offering snapshot reported Apr 26, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

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	Source
Apr 26, 2023	Amendment	Yet to sell	No comparison	SEC filing
Apr 26, 2022	Amendment	Yet to sell	No comparison	SEC filing
Oct 20, 2020	Amendment	Yet to sell	No comparison	SEC filing
Oct 18, 2019	Amendment	Yet to sell	No comparison	SEC filing
Oct 19, 2018	Amendment	Yet to sell	No comparison	SEC filing
Mar 31, 2017	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Equity, 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: 021-283832

Source: Form D, filed Apr 26, 2023. 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

FPA SELECT OFFSHORE FUND, LTD

Investment adviser: FIRST PACIFIC ADVISORS, LP

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $2.5M

Reported in Form ADV on Jan 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES, INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian UMB BANK N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer INTRODUCTION CAPITAL INC. TORONTO, Canada Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

UMB BANK N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 1922821 · Jan 6, 2025 · Schedule D 7.B.(1), fund 805-9455049455

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
FPA Select Offshore Fund, Ltd. (this fund)	Apr 26, 2023	Yet to sell	0
FPA Select Offshore Fund II, Ltd.	Apr 26, 2022	$73,838,100	3

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
Name	Reported role
James Richard Atwood	Director
N/A First Pacific Advisors, Llc	Promoter
N/A First Pacific Advisors, Lp	Promoter
Steven Todd Romick	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, Po Box 309 South Church St
Grand Cayman, E9, KY1-1104