Form D · Hedge Fund

Holyoke Partners Offshore Fund Ltd

Greenwich, CT · CIK 0001325302

Offering snapshot reported Jul 11, 2013 · SEC filing

Reported sold
$61.7M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.8M$61.7MMay 22, 2009: $45,472,904.00May 22, 2009Jun 18, 2010: $51,234,904.00Jun 18, 2010Jul 29, 2011: $60,104,904.00Jul 29, 2011Jul 25, 2012: $60,104,904.00Jul 25, 2012Jul 11, 2013: $61,694,904.00Jul 11, 2013

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$60,104,904 → $61,694,904

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2013Amendment$61,694,904$1,590,000vs Jul 25, 201222SEC filing
Jul 25, 2012Amendment$60,104,904$0vs Jul 29, 201122SEC filing
Jul 29, 2011Amendment$60,104,904$8,870,000vs Jun 18, 201022SEC filing
Jun 18, 2010Amendment$51,234,904$5,762,000vs May 22, 200919SEC filing
May 22, 2009Amendment$45,472,904No comparisonNot reportedSEC filing
Apr 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-76429

Source: Form D, filed Jul 11, 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

HOLYOKE PARTNERS OFFSHORE FUND LIMITED

Investment adviser: WINDCREST PARTNERS INVESTMENT MANAGEMENT, LLC

Gross asset value
$36.3M
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AGILE FUND SOLUTIONS, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RUSSELL BEDFORD (CAYMAN) GRAND CAYMAN, Cayman Islands
Auditor TAIT WELLER & BAKER LLP PHILADELPHIA, Pennsylvania, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1100063 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-5196747356

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
Desmond G. Fitzgerald Director
Michael E. Gellert Director
Robert G. Scott Director
Susan K. Tangney Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Holyoke Partners, Llc 25 Carrington Drive
Greenwich, CT, 06831