Form D · Hedge Fund
FrontPoint Offshore Enhanced Alpha Fund I, Ltd.
Greenwich, CT · CIK 0001412723
Offering snapshot reported Oct 29, 2010 · SEC filing
- Reported sold
- $169M Indefinite offering
- Investors reported
- 146 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$165,629,997 → $169,006,556
- Reported investors141 → 146
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 29, 2010 | Amendment | $169,006,556 | $3,376,559vs Mar 8, 2010 | 146 | SEC filing |
| Mar 8, 2010 | Amendment | $165,629,997 | No comparison | 141 | SEC filing |
| Sep 17, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-108747
Investors may pay a one-time upfront fee to brokers or dealers ("Intermediaries"), and the issuer's manager may pay an annual ongoing fee to certain Intermediaries. These fees are not expenses of the issuer and, therefore, not reflected herein.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley & Co. Incorporated | 8209 | |
| Morgan Stanley & Co. International plc | None | |
| Morgan Stanley Bank International Limited | None | |
| Morgan Stanley Asia Limited | None | |
| Morgan Stanley Asia | None | |
| Bank Morgan Stanley AG | None | |
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Oct 29, 2010. 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
FRONTPOINT OFFSHORE ENHANCED ALPHA FUND I, LTD.
Investment adviser: FRONTPOINT PARTNERS, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 20, 2013. 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 752396 · Aug 20, 2013 · Schedule D 7.B.(1), fund 805-5292728782
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.
| Name | Reported role |
|---|---|
| Geraldine Boyle | Executive |
| Michele Eng | Executive |
| Front Point Enhanced Alpha Fund I Gp, Llc | Executive |
| Front Point Partners Llc | Promoter |
| William Jacoby | Executive |
| Martin Lang | Director |
| T.A. Mc Kinney | Director, Executive |
| Eric Mendelsohn | Executive |
| Geoff Ruddick | Director |
| Taki Vasilakis | Executive |
| James Webb | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Greenwich, CT, 06830