Form D · Hedge Fund

Hilltop Park Offshore Fund Ltd.

Camana Bay Grand Cayman, E9 · CIK 0001471068

Offering snapshot reported Aug 25, 2011 · SEC filing

Reported sold: $500K
Investors reported: 2
Minimum accepted: $5M
First sale: May 1, 2009

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
Aug 25, 2011	Amendment	$500,233	$0vs Aug 30, 2010	2	SEC filing
Aug 30, 2010	Amendment	$500,233	$0vs Sep 1, 2009	2	SEC filing
Sep 1, 2009	Initial	$500,233	No comparison	2	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: 021-134078

Source: Form D, filed Aug 25, 2011. 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

HILLTOP PARK OFFSHORE FUND LTD.

Investment adviser: HILLTOP PARK ASSOCIATES LLC

Gross asset value: $7.42M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Apr 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOLDMAN SACHS ADMINISTRATION SERVICES DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer HILLTOP PARK ASSOCIATES DO BRASIL CONSULTORIA FINANCEIRA LTDA SAO PAULO, Brazil Related to adviser: No

Provider details

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

Filing source

Form ADV 640162 · Apr 30, 2012 · Schedule D 7.B.(1), fund 805-1875027151

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
Scott Dakers	Director
Tom Parsons	Director
Jason Siegel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Goldman Sachs (Cayman) Trust Box 896, Ky1 1103, Gardenia Court
Camana Bay Grand Cayman, E9, 00000