Form D · Hedge Fund

Highside Global Offshore Fund, Ltd

Grand Cayman, E9 · CIK 0001776415

Offering snapshot reported Apr 12, 2022 · SEC filing

Reported sold
$48.1M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24M$48.1MApr 12, 2021: $48,062,263.00Apr 12, 2021Apr 12, 2022: $48,062,263.00Apr 12, 2022

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2022Amendment$48,062,263$0vs Apr 12, 202119SEC filing
Apr 12, 2021Amendment$48,062,263No comparisonNot reportedSEC filing
May 12, 2020Amendment$46,064,378$24,187,792vs May 13, 201914SEC filing
May 13, 2019Initial$21,876,586No comparison8SEC 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
$56.3K
Form D file number
021-339421

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jeffrey C. Smith1716938Butler Capital Partners · CRD 114242

Source: Form D, filed Apr 12, 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

HIGHSIDE GLOBAL OFFSHORE FUND LTD

Investment adviser: HIGHSIDE GLOBAL MANAGEMENT LLC

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

Reported in Form ADV on Nov 22, 2022. 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 1689733 · Nov 22, 2022 · Schedule D 7.B.(1), fund 805-6809627838

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
Jason Fitzgerald Director
Summer Keith Director
Highside Global Management Llc Director
Zach Petrone Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009