Form D · Other Investment Fund

FREO Investor Offshore, L.P.

New York, NY · CIK 0001569984

Offering snapshot reported May 17, 2013 · SEC filing

Reported sold
$496M
Indefinite offering
Investors reported
123
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 8, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$496MFeb 22, 2013: $212,390,000.00Feb 22, 2013May 17, 2013: $495,640,000.00May 17, 2013

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$212,390,000 → $495,640,000
  • Reported investors80 → 123

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 17, 2013Amendment$495,640,000$283,250,000vs Feb 22, 2013123SEC filing
Feb 22, 2013Initial$212,390,000No comparison80SEC filing

Offering details

Securities
Equity
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.33M (estimated)
Finders' fees
$0
Form D file number
021-192281
Placement Agent Fee

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361Goldman, Sachs & Co. · CRD 361

Source: Form D, filed May 17, 2013. 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
Heather Hopkins Executive
Donald R. Mullen Executive
Curtis W. Schade Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Fundamental Reo Gp, Llc 900 Third Avenue, Suite 1100
New York, NY, 10022