Form D · Hedge Fund

Hayman China Opportunities Offshore Fund LP

George Town, E9 · CIK 0001677478

Offering snapshot reported Jul 6, 2018 · SEC filing

Reported sold
$26M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26MJul 6, 2016: $24,666,411.00Jul 6, 2016Jul 7, 2017: $25,841,411.00Jul 7, 2017Jul 6, 2018: $25,991,411.00Jul 6, 2018

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$25,841,411 → $25,991,411

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2018Amendment$25,991,411$150,000vs Jul 7, 201720SEC filing
Jul 7, 2017Amendment$25,841,411$1,175,000vs Jul 6, 201620SEC filing
Aug 12, 2016Initial$250,000No comparison19SEC filing
Jul 6, 2016Initial$24,666,411No comparison18SEC 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
021-266405

Source: Form D, filed Jul 6, 2018. 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

HAYMAN CHINA OPPORTUNITIES OFFSHORE FUND LP

Investment adviser: HAYMAN CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Nov 7, 2019. 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 1351331 · Nov 7, 2019 · Schedule D 7.B.(1), fund 805-5757166233

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
J Kyle Bass Director
James Keyes Director
Christopher Kirkpatrick Director
Jeffrey Jacob Knowlton Director
Jonathan Morgan Director
David Sung Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited 80 Church Street, Ugland House
George Town, E9, KY1-1104