Form D · Hedge Fund

JAT CAPITAL OFFSHORE FUND LTD

Greenwich, CT · CIK 0001425259

Offering snapshot reported Nov 3, 2014 · SEC filing

Reported sold
$3.19B
Indefinite offering
Investors reported
248
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.59B$3.19BMar 13, 2009: $389,088,000.00Mar 13, 2009Mar 9, 2010: $644,426,000.00Sep 29, 2010: $730,723,000.00Oct 27, 2011: $2,018,096,875.00Nov 1, 2012: $2,651,833,660.00Nov 1, 2013: $2,836,786,786.00Nov 3, 2014: $3,185,418,232.00Nov 3, 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$2,836,786,786 → $3,185,418,232
  • Reported investors239 → 248

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2014Amendment$3,185,418,232$348,631,446vs Nov 1, 2013248SEC filing
Nov 1, 2013Amendment$2,836,786,786$184,953,126vs Nov 1, 2012239SEC filing
Nov 1, 2012Amendment$2,651,833,660$633,736,785vs Oct 27, 2011230SEC filing
Oct 27, 2011Amendment$2,018,096,875$1,287,373,875vs Sep 29, 2010200SEC filing
Sep 29, 2010Amendment$730,723,000$86,297,000vs Mar 9, 201084SEC filing
Mar 9, 2010Amendment$644,426,000$255,338,000vs Mar 13, 200976SEC filing
Mar 13, 2009Amendment$389,088,000No comparisonNot reportedSEC filing
Jan 25, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-113977

Source: Form D, filed Nov 3, 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

JAT CAPITAL OFFSHORE FUND, LTD.

Investment adviser: JAT CAPITAL MANAGEMENT, L.P.

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

Reported in Form ADV on Mar 30, 2015. 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 883785 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-6771427083

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
Ben Bresnahan Executive
Ronan Guilfoyle Director
Roger H. Hanson Director
N/A Jat Capital Management, L.P. Executive
Kenneth Palumbo Executive
John Thaler Director, Executive
Mark A Weiner Executive
Matthew Zweig Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Fawcett Place
Greenwich, CT, 06830