Form D · Hedge Fund

Fundamental Global Partners Offshore Fund, Ltd.

Charlotte, NC · CIK 0001615430

Offering snapshot reported Dec 18, 2020 · SEC filing

Reported sold
$37.7M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.8M$37.7MJul 31, 2014: $26,290,188.00Jul 31, 2014Feb 15, 2017: $37,340,164.00Feb 15, 2017Nov 4, 2019: $37,653,348.00Nov 4, 2019Dec 18, 2020: $37,653,931.00Dec 18, 2020

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$37,340,164 → $37,653,931
  • Reported investors12 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2020Amendment$37,653,931$313,767vs Feb 15, 201714SEC filing
Nov 4, 2019Amendment$37,653,348$313,184vs Feb 15, 201714SEC filing
Feb 14, 2018Initial$37,615,164No comparison14SEC filing
Feb 14, 2018Initial$37,615,164No comparison14SEC filing
Feb 15, 2017Amendment$37,340,164$11,049,976vs Jul 31, 201412SEC filing
Jul 31, 2014Initial$26,290,188No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-222111

Source: Form D, filed Dec 18, 2020. 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

FUNDAMENTAL GLOBAL PARTNERS OFFSHORE FUND, LTD.

Investment adviser: FUNDAMENTAL GLOBAL GP, LLC

Gross asset value
$2.33M
Beneficial owners
3
ADV minimum commitment
$0

Reported in Form ADV on Sep 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON INTERNATIONAL LIMITED GEORGE TOWN, Cayman Islands
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON INTERNATIONAL LIMITED
PCAOB 5346

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Filing source

Form ADV 1567824 · Sep 29, 2021 · Schedule D 7.B.(1), fund 805-4503337313

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.

People and organizations reported in Form D filings
NameReported role
Daniel Kyle Cerminara Director
Lewis Johnson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4201 Congress Street Suite 140
Charlotte, NC, 28209