Form D · Other Investment Fund

Greywolf CLO Credit Fund Offshore I, Ltd.

Grand Cayman, E9 · CIK 0001543951

Offering snapshot reported Mar 8, 2019 · SEC filing

Reported sold
$69.1M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$76.1M$152MMar 8, 2012: $144,207,421.00Mar 8, 2012Mar 8, 2012: $144,207,421.00Mar 8, 2013: $152,180,647.00Mar 11, 2014: $39,410,851.00Mar 11, 2015: $58,700,851.00Mar 11, 2016: $59,700,851.00Mar 10, 2017: $64,400,851.00Mar 9, 2018: $69,100,851.00Mar 8, 2019: $69,100,851.00Mar 8, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 8, 2019Amendment$69,100,851$0vs Mar 9, 201811SEC filing
Mar 9, 2018Amendment$69,100,851$4,700,000vs Mar 10, 201711SEC filing
Mar 10, 2017Amendment$64,400,851$4,700,000vs Mar 11, 201610SEC filing
Mar 11, 2016Amendment$59,700,851$1,000,000vs Mar 11, 201510SEC filing
Mar 11, 2015Amendment$58,700,851$19,290,000vs Mar 11, 20149SEC filing
Mar 11, 2014Amendment$39,410,851-$112,769,796vs Mar 8, 201312SEC filing
Mar 8, 2013Amendment$152,180,647$7,973,226vs Mar 8, 20128SEC filing
Mar 8, 2012Initial$144,207,421No comparison5SEC filing
Mar 8, 2012Amendment$144,207,421$0vs Mar 8, 20125SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-174569

Source: Form D, filed Mar 8, 2019. 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

GREYWOLF CLO CREDIT FUND OFFSHORE I, LTD.

Investment adviser: GREYWOLF CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Nov 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1469140 · Nov 20, 2020 · Schedule D 7.B.(1), fund 805-9916333180

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
Trinda Blackmore Director
Brett Bush Executive
James Gillespie Executive
N/A Greywolf Capital Management Lp Executive
Joseph Marconi Executive
Robert Miller Executive
Jonathan Savitz Director, Executive
William Troy Executive
Peter M.O. Young Director
Samuel A.D. Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maple Corporate Services Ltd. Ugland House, South Church Street
Grand Cayman, E9, KY1-1104