Form D · Hedge Fund

HBK Quantitative Strategies Offshore Fund L.P.

Dallas, TX · CIK 0001503237

Offering snapshot reported Jun 27, 2018 · SEC filing

Reported sold
$1.18B
Indefinite offering
Investors reported
91
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$588M$1.18BNov 12, 2010: $164,601,000.00Nov 12, 2010Mar 9, 2011: $172,251,000.00Jul 22, 2011: $188,299,990.00Jul 5, 2012: $303,550,063.00Jul 3, 2013: $500,341,671.00Jul 2, 2014: $647,910,464.00Jul 2, 2015: $845,148,593.00Jul 5, 2016: $1,105,083,543.00Jun 28, 2017: $1,160,663,543.00Jun 27, 2018: $1,175,161,532.00Jun 27, 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$1,160,663,543 → $1,175,161,532
  • Reported investors87 → 91

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 27, 2018Amendment$1,175,161,532$14,497,989vs Jun 28, 201791SEC filing
Jun 28, 2017Amendment$1,160,663,543$55,580,000vs Jul 5, 201687SEC filing
Jul 5, 2016Amendment$1,105,083,543$259,934,950vs Jul 2, 201579SEC filing
Jul 2, 2015Amendment$845,148,593$197,238,129vs Jul 2, 201473SEC filing
Jul 2, 2014Amendment$647,910,464$147,568,793vs Jul 3, 201365SEC filing
Jul 3, 2013Amendment$500,341,671$196,791,608vs Jul 5, 201242SEC filing
Jul 5, 2012Amendment$303,550,063$115,250,073vs Jul 22, 201127SEC filing
Jul 22, 2011Amendment$188,299,990$16,048,990vs Mar 9, 201115SEC filing
Mar 9, 2011Amendment$172,251,000$7,650,000vs Nov 12, 201014SEC filing
Nov 12, 2010Initial$164,601,000No comparison11SEC filing

Offering details

Securities
Equity, 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
021-150353

Source: Form D, filed Jun 27, 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

HBK QUANTITATIVE STRATEGIES OFFSHORE FUND L.P.

Investment adviser: HBK INVESTMENTS L.P.

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

Reported in Form ADV on Mar 29, 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 1297400 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8478266964

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
N/A Hbk Capital Ltd. Director
N/A Hbk Investments L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2101 Cedar Springs Road Suite 700
Dallas, TX, 75201