Form D · Hedge Fund

GREENLIGHT CAPITAL OFFSHORE QUALIFIED, LTD.

New York, NY · CIK 0001454696

Offering snapshot reported Mar 27, 2020 · SEC filing

Reported sold
$442M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$221M$442MMar 9, 2010: $114,200,000.00Mar 9, 2010Mar 30, 2011: $117,798,000.00Apr 10, 2012: $219,641,000.00Mar 29, 2013: $300,772,615.00Mar 28, 2014: $307,711,615.00Mar 27, 2015: $438,273,655.00Mar 29, 2016: $441,096,890.00Mar 29, 2017: $441,414,890.00Mar 29, 2018: $441,573,817.00Apr 1, 2019: $441,663,817.00Mar 27, 2020: $441,719,817.00Mar 27, 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$441,663,817 → $441,719,817

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2020Amendment$441,719,817$56,000vs Apr 1, 201966SEC filing
Apr 1, 2019Amendment$441,663,817$90,000vs Mar 29, 201866SEC filing
Mar 29, 2018Amendment$441,573,817$158,927vs Mar 29, 201766SEC filing
Mar 29, 2017Amendment$441,414,890$318,000vs Mar 29, 201665SEC filing
Mar 29, 2016Amendment$441,096,890$2,823,235vs Mar 27, 201565SEC filing
Mar 27, 2015Amendment$438,273,655$130,562,040vs Mar 28, 201464SEC filing
Mar 28, 2014Amendment$307,711,615$6,939,000vs Mar 29, 201360SEC filing
Mar 29, 2013Amendment$300,772,615$81,131,615vs Apr 10, 201259SEC filing
Apr 10, 2012Amendment$219,641,000$101,843,000vs Mar 30, 201149SEC filing
Mar 30, 2011Amendment$117,798,000$3,598,000vs Mar 9, 201038SEC filing
Mar 9, 2010Amendment$114,200,000No comparison35SEC filing
Jan 16, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-126311
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 QUALIFIED, LTD.

Investment adviser: GREENLIGHT CAPITAL, INC

Gross asset value
$98.2M
Beneficial owners
29
ADV minimum commitment
$1M

Reported in Form ADV on Oct 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
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 1796895 · Oct 31, 2023 · Schedule D 7.B.(1), fund 805-9376405208

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
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:
C/O Greenlight Capital, Inc. 140 East 45th Street, 24th Floor
New York, NY, 10017