Form D · Hedge Fund

Hoplite Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001351764

Offering snapshot reported Feb 1, 2019 · SEC filing

Reported sold: $1.62B
Investors reported: 257
Minimum accepted: $50K
First sale: Jun 27, 2003

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.

Reported sold$1,609,748,294 → $1,617,998,294
Reported investors255 → 257

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 1, 2019	Amendment	$1,617,998,294	$8,250,000vs Feb 2, 2018	257	SEC filing
Feb 2, 2018	Amendment	$1,609,748,294	-$33,404,996vs Feb 2, 2017	255	SEC filing
Feb 2, 2017	Amendment	$1,643,153,290	$114,071,121vs Feb 2, 2016	242	SEC filing
Feb 2, 2016	Amendment	$1,529,082,169	$33,835,000vs Feb 4, 2015	235	SEC filing
Feb 4, 2015	Amendment	$1,495,247,169	$266,890,000vs Feb 21, 2014	225	SEC filing
Feb 21, 2014	Amendment	$1,228,357,169	-$238,512,367vs Feb 22, 2013	188	SEC filing
Feb 22, 2013	Amendment	$1,466,869,536	$193,360,000vs Feb 24, 2012	184	SEC filing
Feb 24, 2012	Amendment	$1,273,509,536	$40,268,383vs Feb 25, 2011	155	SEC filing
Feb 25, 2011	Amendment	$1,233,241,153	$231,750,000vs Feb 25, 2010	148	SEC filing
Feb 25, 2010	Amendment	$1,001,491,153	$94,549,210vs Mar 13, 2009	109	SEC filing
Mar 13, 2009	Initial	$906,941,943	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-127860

The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to and received by the Investment Manager (or its affiliate) attributable to the assets invested by certain fund investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. MORGAN SECURITIES LLC	79

Source: Form D, filed Feb 1, 2019. 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

HOPLITE OFFSHORE FUND, LTD.

Investment adviser: HOPLITE CAPITAL MANAGEMENT, L.P.

Gross asset value: $1.69B
Beneficial owners: 124
ADV minimum commitment: $1M

Reported in Form ADV on Oct 23, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN KY1-1104, Cayman Islands

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

GOLDMAN, SACHS & CO.
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 761933 · Oct 23, 2013 · Schedule D 7.B.(1), fund 805-2402457008

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
Martin Byrne	Director
Mark Cook	Director
Ian Goodall	Director
Hoplite Capital Management, L.P.	Executive
John T. Lykouretzos	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Ave., George Town
Grand Cayman, E9, KY1-9005