Form D · Hedge Fund

Hutchin Hill Capital Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001515030

Offering snapshot reported May 19, 2017 · SEC filing

Reported sold
$1B
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$501M$1BJun 2, 2011: $200,700,000.00Jun 2, 2011Jun 1, 2012: $201,100,000.00Jun 3, 2013: $202,625,000.00Jun 3, 2014: $572,436,359.00Jun 3, 2015: $899,040,249.00May 20, 2016: $969,090,249.00May 19, 2017: $1,001,705,249.00May 19, 2017

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$969,090,249 → $1,001,705,249
  • Reported investors36 → 61

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2017Amendment$1,001,705,249$32,615,000vs May 20, 201661SEC filing
May 20, 2016Amendment$969,090,249$70,050,000vs Jun 3, 201536SEC filing
Jun 3, 2015Amendment$899,040,249$326,603,890vs Jun 3, 201433SEC filing
Jun 3, 2014Amendment$572,436,359$369,811,359vs Jun 3, 201322SEC filing
Jun 3, 2013Amendment$202,625,000$1,525,000vs Jun 1, 20123SEC filing
Jun 1, 2012Amendment$201,100,000$400,000vs Jun 2, 20112SEC filing
Jun 2, 2011Initial$200,700,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$690K (estimated)
Finders' fees
$0
Form D file number
021-160639
Total Offering Amount applies to the Issuer and certain related entities. Total Amount Sold applies to the Issuer only.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NONENoneCitigroup Global Markets Inc. · CRD 7059

Source: Form D, filed May 19, 2017. 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

HUTCHIN HILL CAPITAL OFFSHORE FUND, LTD.

Investment adviser: HUTCHIN HILL CAPITAL, LP

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

Reported in Form ADV on Mar 29, 2018. 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 1189642 · Mar 29, 2018 · Schedule D 7.B.(1), fund 805-6626932110

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
Neil A. Chriss Director, Executive, Promoter
Matthew J. Edmonds Executive
Ian Goodall Director
Hutchin Hill Capital, Lp Promoter
Geoff Ruddick Director
Omar Saeed Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Svcs. (Cayman) Ltd. 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9005