Form D · Hedge Fund

HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD.

Grand Cayman, E9 · CIK 0001597229

Offering snapshot reported Dec 16, 2022 · SEC filing

Reported sold: $447M
Investors reported: 40
Minimum accepted: $100K
First sale: Aug 1, 2013

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 16, 2022	Amendment	$447,385,000	$0vs Dec 17, 2021	40	SEC filing
Dec 17, 2021	Amendment	$447,385,000	$2,400,000vs Dec 18, 2020	40	SEC filing
Dec 18, 2020	Amendment	$444,985,000	$26,100,000vs Dec 20, 2019	39	SEC filing
Dec 20, 2019	Amendment	$418,885,000	$21,700,000vs Dec 20, 2018	36	SEC filing
Dec 20, 2018	Amendment	$397,185,000	$9,000,000vs Jan 11, 2018	34	SEC filing
Jan 11, 2018	Amendment	$388,185,000	$139,600,000vs Jan 12, 2017	34	SEC filing
Jan 12, 2017	Amendment	$248,585,000	$85,800,000vs Jan 11, 2016	29	SEC filing
Jan 11, 2016	Amendment	$162,785,000	$162,400,000vs Jan 13, 2015	22	SEC filing
Jan 13, 2015	Amendment	$385,000	$200,000vs Jan 15, 2014	2	SEC filing
Jan 15, 2014	Initial	$185,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-210198

Source: Form D, filed Dec 16, 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

HARBOR SPRING CAPITAL PARTNERS OFFSHORE, LTD.

Investment adviser: HARBOR SPRING CAPITAL, LLC

Gross asset value: $265M
Beneficial owners: 43
ADV minimum commitment: $1M

Reported in Form ADV on Sep 25, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 948186 · Sep 25, 2015 · Schedule D 7.B.(1), fund 805-2693342457

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
Name	Reported role
Amit Doshi	Director
Harbor Spring Capital, Llc	Executive
Victor Murray	Director
Timothy Woolaver	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mg Management Ltd 2 F Landmark Square, 64 Earth Close
Grand Cayman, E9, KY1-1201