Form D · Hedge Fund

Japan Macro Opportunities Offshore Partners, L.P.

Dallas, TX · CIK 0001497124

Offering snapshot reported May 12, 2014 · SEC filing

Reported sold
$203M
Indefinite offering
Investors reported
101
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 9, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$225MJul 21, 2010: $9,475,000.00Jul 21, 2010Sep 21, 2010: $24,475,000.00Oct 1, 2010: $26,829,500.00Dec 13, 2010: $38,629,500.00Mar 15, 2011: $60,607,500.00Apr 7, 2011: $68,907,500.00May 2, 2011: $76,567,500.00May 17, 2011: $88,955,500.00Aug 11, 2011: $113,955,500.00Dec 2, 2011: $147,726,705.00Jan 17, 2012: $157,726,705.00Feb 15, 2012: $169,066,705.00Jul 17, 2012: $172,066,705.00Feb 15, 2013: $192,066,705.00Mar 6, 2013: $202,402,705.00May 12, 2014: $225,125,295.00May 12, 2014: $203,402,705.00May 12, 2014

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$9,475,000 → $203,402,705
  • Reported investors9 → 101

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 12, 2014Amendment$203,402,705$193,927,705vs Jul 21, 2010101SEC filing
May 12, 2014Amendment$225,125,295$215,650,295vs Jul 21, 2010171SEC filing
Mar 6, 2013Amendment$202,402,705$192,927,705vs Jul 21, 2010100SEC filing
Feb 15, 2013Amendment$192,066,705$182,591,705vs Jul 21, 201091SEC filing
Jul 17, 2012Amendment$172,066,705$162,591,705vs Jul 21, 201091SEC filing
Feb 15, 2012Amendment$169,066,705$159,591,705vs Jul 21, 201091SEC filing
Jan 17, 2012Amendment$157,726,705$148,251,705vs Jul 21, 201091SEC filing
Dec 2, 2011Amendment$147,726,705$138,251,705vs Jul 21, 201090SEC filing
Aug 11, 2011Amendment$113,955,500$104,480,500vs Jul 21, 201075SEC filing
May 17, 2011Amendment$88,955,500$79,480,500vs Jul 21, 201073SEC filing
May 2, 2011Amendment$76,567,500$67,092,500vs Jul 21, 201070SEC filing
Apr 7, 2011Amendment$68,907,500$59,432,500vs Jul 21, 201060SEC filing
Mar 15, 2011Amendment$60,607,500$51,132,500vs Jul 21, 201045SEC filing
Dec 13, 2010Amendment$38,629,500$29,154,500vs Jul 21, 201018SEC filing
Oct 1, 2010Amendment$26,829,500$17,354,500vs Jul 21, 201013SEC filing
Sep 21, 2010Amendment$24,475,000$15,000,000vs Jul 21, 201011SEC filing
Jul 21, 2010Initial$9,475,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-145291

Source: Form D, filed May 12, 2014. 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

JAPAN MACRO OPPORTUNITIES OFFSHORE PARTNERS, L.P.

Investment adviser: HAYMAN CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Apr 23, 2020. 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 1416056 · Apr 23, 2020 · Schedule D 7.B.(1), fund 805-2316490481

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
J Kyle Bass Director
James Keyes Director
Christoper E Kirkpatrick Director
Christopher Kirkpatrick Director
Christopher E K Irkpatrick Director
Christopher E Kirkpatrrick Director
Jonathan Morgan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2101 Cedar Springs Road Suite 1400
Dallas, TX, 75201