Form D · Other Investment Fund

SJC Offshore Capital Finance Fund, L.P.

Grand Cayman, E9 · CIK 0001496861

Offering snapshot reported Dec 2, 2011 · SEC filing

Reported sold: $258M
Investors reported: 168
Minimum accepted: $0
First sale: Oct 1, 2010

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 168

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2011	Amendment	$257,910,000	No comparison	168	SEC filing
Jul 21, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-145273

Source: Form D, filed Dec 2, 2011. 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

SJC OFFSHORE CAPITAL FINANCE FUND, L.P.

Investment adviser: CZECH ASSET MANAGEMENT, L.P.

Gross asset value: $40.2M
Beneficial owners: 166
ADV minimum commitment: $2.5M

Reported in Form ADV on Sep 5, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK, N.A. FLORENCE, South Carolina, 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
PCAOB 42

Filing source

Form ADV 1343796 · Sep 5, 2019 · Schedule D 7.B.(1), fund 805-7988304430

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
SJC Offshore Capital Finance Fund, L.P. (this fund)	Dec 2, 2011	$257,910,000	168
SJC Offshore Capital Finance Fund II, L.P.	Jul 2, 2013	$43,940,000	5
SJC Offshore Capital Finance Fund III, L.P.	May 19, 2016	$1,737,450,000	4

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
Stephen J. Czech	Executive
John A. Dudzik	Executive
T. A. Mc Kinney	Executive
Mark D. Newlun	Executive
Sze Ling Wan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104