Form D · Hedge Fund
Greenlight Capital Offshore, Ltd.
New York, NY · CIK 0001358086
Offering snapshot reported Mar 27, 2020 · SEC filing
- Reported sold
- $711M Indefinite offering
- Investors reported
- 171 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Oct 1, 1996 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$709,683,051 → $710,628,026
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2020 | Amendment | $710,628,026 | $944,975vs Apr 1, 2019 | 171 | SEC filing |
| Apr 1, 2019 | Amendment | $709,683,051 | $30,732,827vs Mar 29, 2018 | 171 | SEC filing |
| Mar 29, 2018 | Amendment | $678,950,224 | $6,296,469vs Mar 29, 2017 | 168 | SEC filing |
| Mar 29, 2017 | Amendment | $672,653,755 | $12,705,495vs Mar 29, 2016 | 165 | SEC filing |
| Mar 29, 2016 | Amendment | $659,948,260 | $33,148,375vs Mar 27, 2015 | 158 | SEC filing |
| Mar 27, 2015 | Amendment | $626,799,885 | $101,210,949vs Mar 28, 2014 | 154 | SEC filing |
| Mar 28, 2014 | Amendment | $525,588,936 | $26,364,000vs Mar 29, 2013 | 150 | SEC filing |
| Mar 29, 2013 | Amendment | $499,224,936 | $35,338,195vs Apr 10, 2012 | 149 | SEC filing |
| Apr 10, 2012 | Amendment | $463,886,741 | $92,049,222vs Mar 30, 2011 | 145 | SEC filing |
| Mar 30, 2011 | Amendment | $371,837,519 | $30,334,440vs Mar 9, 2010 | 135 | SEC filing |
| Mar 9, 2010 | Amendment | $341,503,079 | No comparison | 129 | SEC filing |
| Mar 5, 2009 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Jun 16, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-119308
The total amount sold and the number of investors reflected in this Form D do not take redemptions and/or withdrawals into consideration.
Shares. The minimum investment amount is $1,000,000 and may be waived by the Issuer or the Investment Manager provided that an initial investment is not lower than $100,000 as reflected in Item 11.
Source: Form D, filed Mar 27, 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
GREENLIGHT CAPITAL OFFSHORE LTD.
Investment adviser: GREENLIGHT CAPITAL, INC
- Gross asset value
- $167M
- Beneficial owners
- 70
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 1406261 · Mar 30, 2020 · Schedule D 7.B.(1), fund 805-3186190686
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 |
|---|---|
| Harry Brandler | Promoter |
| Tom Brandt | Director |
| Barrett Brown | Promoter |
| David Einhorn | Director, Promoter |
| N/A Greenlight Capital, Inc. | Promoter |
| Douglas A. Hirsch | Director |
| Daniel Roitman | Promoter |
| Len N/A Tannenbaum | Director |
| Leonard Tannenbaum | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017