Form D · Hedge Fund

Granite Point Capital Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001460179

Offering snapshot reported Jul 8, 2022 · SEC filing

Reported sold
$27.6M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.8M$27.6MMar 13, 2009Mar 10, 2010: $5,650,736.00Mar 3, 2011: $13,300,000.00Feb 28, 2012: $19,100,000.00Mar 6, 2013: $21,825,000.00Mar 10, 2014: $24,825,000.00May 4, 2015: $24,825,000.00Mar 14, 2016: $26,825,000.00Jul 12, 2018: $26,825,000.00Jul 24, 2018: $26,825,000.00Jul 12, 2019: $27,571,500.00Jul 10, 2020: $27,571,500.00Jul 9, 2021: $27,621,500.00Jul 8, 2022: $27,621,500.00Jul 8, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2022Amendment$27,621,500$0vs Jul 9, 202116SEC filing
Jul 9, 2021Amendment$27,621,500$50,000vs Jul 10, 202016SEC filing
Jul 10, 2020Amendment$27,571,500$0vs Jul 12, 201916SEC filing
Jul 12, 2019Amendment$27,571,500$746,500vs Jul 24, 201816SEC filing
Jul 24, 2018Amendment$26,825,000$0vs Mar 14, 201614SEC filing
Jul 12, 2018Amendment$26,825,000$0vs Mar 14, 201614SEC filing
Mar 14, 2016Amendment$26,825,000$2,000,000vs May 4, 201514SEC filing
May 4, 2015Amendment$24,825,000$3,000,000vs Mar 6, 201313SEC filing
Mar 10, 2014Amendment$24,825,000$3,000,000vs Mar 6, 201313SEC filing
Mar 6, 2013Amendment$21,825,000$2,725,000vs Feb 28, 201213SEC filing
Feb 28, 2012Amendment$19,100,000$5,800,000vs Mar 3, 201111SEC filing
Mar 3, 2011Amendment$13,300,000$7,649,264vs Mar 10, 20107SEC filing
Mar 10, 2010Amendment$5,650,736No comparison5SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128935

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INTE Securities LLC47107

Source: Form D, filed Jul 8, 2022. 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

GRANITE POINT CAPITAL OFFSHORE FUND, LTD.

Investment adviser: GRANITE POINT CAPITAL MANAGEMENT, L.P.

Gross asset value
$35M
Beneficial owners
14
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CAMANA BAY, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer LYSTER WATSON SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

LYSTER WATSON SECURITIES, INC.
CRD 30210 · SEC 8-44783

Filing source

Form ADV 1096074 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-4616097624

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
Peter D. Anderson Director
Gregory Bennett Promoter
David C. Bushley Director
C. David Bushley Director
Philip Dickie Director
N/A N/A Granite Point Capital Management, L.P. Promoter
Granite Point Capital Management, L.P. Promoter
Warren B. Lammert Iii Director
Cassandra Powell Director
William E.J. Walmsley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square
George Town, Grand Cayman, E9, KY1-1104