Form D · Hedge Fund

JMB Capital Partners Offshore, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001406150

Offering snapshot reported Aug 9, 2016 · SEC filing

Reported sold
$697M
Indefinite offering
Investors reported
42
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$348M$697MMar 25, 2009: $237,258,140.00Mar 25, 2009Feb 24, 2010: $295,678,140.00Mar 1, 2011: $316,678,140.00Feb 28, 2012: $363,078,140.00Feb 5, 2013: $403,078,140.00Jan 30, 2014: $478,078,140.00Aug 15, 2014: $671,628,140.00Aug 13, 2015: $696,628,140.00Aug 9, 2016: $696,628,140.00Aug 9, 2016

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2016Amendment$696,628,140$0vs Aug 13, 201542SEC filing
Aug 13, 2015Amendment$696,628,140$25,000,000vs Aug 15, 201442SEC filing
Aug 15, 2014Amendment$671,628,140$268,550,000vs Feb 5, 201342SEC filing
Jan 30, 2014Amendment$478,078,140$75,000,000vs Feb 5, 201330SEC filing
Feb 5, 2013Amendment$403,078,140$40,000,000vs Feb 28, 201227SEC filing
Feb 28, 2012Amendment$363,078,140$46,400,000vs Mar 1, 201125SEC filing
Mar 1, 2011Amendment$316,678,140$21,000,000vs Feb 24, 201020SEC filing
Feb 24, 2010Amendment$295,678,140$58,420,000vs Mar 25, 200919SEC filing
Mar 25, 2009Amendment$237,258,140No comparisonNot reportedSEC filing
Jul 5, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-105688
Redeemable Shares

Source: Form D, filed Aug 9, 2016. 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

JMB CAPITAL PARTNERS OFFSHORE, LTD.

Investment adviser: SMITHWOOD ADVISERS, L.P.

Gross asset value
$764M
Beneficial owners
43
ADV minimum commitment
$5M

Reported in Form ADV on Apr 10, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States
Custodian JPMORGAN CHASE BANK, N.A. BROOKLYN, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 909045 · Apr 10, 2015 · Schedule D 7.B.(1), fund 805-8762939372

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
Brian Burkholder Director
Sean Flynn Director
John Hamrock Director
Patrick Harrigan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citco Fnd Admin (Cayman Islands) Ltd 89 Nexus Way, 2 Nd Floor
Camana Bay, Grand Cayman, E9, KY1-1205