Form D · Hedge Fund
HIGHSIDE OFFSHORE LTD.
Dallas, TX · CIK 0001273232
Offering snapshot reported Jan 22, 2013 · SEC filing
- Reported sold
- $2.45B Indefinite offering
- Investors reported
- 180 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2003 As reported in this filing
Fundraising history
Reported soldDates 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$2,435,417,606 → $2,446,299,356
- Reported investors178 → 180
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 22, 2013 | Amendment | $2,446,299,356 | $10,881,750vs Jan 30, 2012 | 180 | SEC filing |
| Jan 30, 2012 | Amendment | $2,435,417,606 | $12,067,818vs Feb 15, 2011 | 178 | SEC filing |
| Feb 15, 2011 | Amendment | $2,423,349,788 | $20,000,000vs Jan 24, 2011 | 174 | SEC filing |
| Jan 24, 2011 | Amendment | $2,403,349,788 | $69,645,945vs Jan 26, 2010 | 173 | SEC filing |
| Jan 26, 2010 | Amendment | $2,333,703,843 | No comparison | 171 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-61020
Source: Form D, filed Jan 22, 2013. 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 OFFSHORE LTD
Investment adviser: HIGHSIDE CAPITAL MANAGEMENT, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 28, 2013. 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 710878 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-6936764438
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.
| Name | Reported role |
|---|---|
| David Bree | Director |
| H. Lee Hobson | Executive |
| Alexander R. Nettune | Executive |
| Joe O'brien | Executive |
| H. Michael Reese | Director, Executive |
| Don Seymour | Director |
| Andrew E. Sinwell | Executive |
| Marc Vice | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75201