Form D · Hedge Fund

Jet Capital Concentrated Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001549328

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$390M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$195M$390MMay 7, 2021: $390,107,390.00May 7, 2021May 6, 2022: $390,107,390.00May 6, 2022May 5, 2023: $390,107,390.00May 5, 2023May 3, 2024: $390,107,390.00May 3, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 3, 2024Amendment$390,107,390$0vs May 5, 202340SEC filing
May 5, 2023Amendment$390,107,390$0vs May 6, 202240SEC filing
May 6, 2022Amendment$390,107,390$0vs May 7, 202140SEC filing
May 7, 2021Amendment$390,107,390No comparisonNot reportedSEC filing
May 8, 2020Amendment$390,107,390$0vs May 10, 201940SEC filing
May 10, 2019Amendment$390,107,390$0vs May 11, 201840SEC filing
May 11, 2018Amendment$390,107,390$0vs May 11, 201740SEC filing
May 11, 2017Amendment$390,107,390$0vs May 11, 201640SEC filing
May 11, 2016Amendment$390,107,390$252,101,225vs May 9, 201440SEC filing
May 11, 2015Amendment$382,707,390$244,701,225vs May 9, 201440SEC filing
May 9, 2014Amendment$138,006,165$29,900,000vs May 9, 201326SEC filing
May 9, 2013Amendment$108,106,165$57,350,000vs May 9, 201220SEC filing
May 9, 2012Initial$50,756,165No comparison12SEC filing

Offering details

Securities
Equity, 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
021-177924

Source: Form D, filed May 3, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.

Adviser links for this issuer

These links apply to the issuer record and have not been matched to the fundraising shown above.

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
Alan S. Cooper Director
Ronan Guilfoyle Director
Jet Capital Investors, L.P. Promoter
Jet Capital Investors, L.P. Jet Capital Investors, L.P. Executive
Matthew Mark Director
Robert Meschi Director
Allison Nolan Director
Georgia Prinsloo Director
Walleye Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fund Svcs. (Cayman) Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008