Form D · Hedge Fund

KeyPoint Real Estate Offshore Opportunity Hedge Fund, Ltd.

George Town, E9 · CIK 0001551696

Offering snapshot reported Feb 12, 2016 · SEC filing

Reported sold
$47.2M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.6M$47.2MFeb 6, 2013: $15,000,000.00Feb 6, 2013Feb 28, 2014: $32,515,000.00Feb 28, 2014Feb 17, 2015: $15,855,123.00Feb 17, 2015Feb 12, 2016: $47,216,532.00Feb 12, 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.

  • Reported sold$15,855,123 → $47,216,532
  • Reported investors3 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2016Amendment$47,216,532$31,361,409vs Feb 17, 201511SEC filing
Feb 17, 2015Amendment$15,855,123$855,123vs Feb 6, 20133SEC filing
Feb 28, 2014Amendment$32,515,000$17,515,000vs Feb 6, 201311SEC filing
Feb 6, 2013Initial$15,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-191464

Source: Form D, filed Feb 12, 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

KEYPOINT REAL ESTATE OFFSHORE OPPORTUNITY HEDGE FUND, LTD.

Investment adviser: KEYPOINT CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Sep 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EQUINOXE ALTERNATIVE INVESTMENT SERVICES HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LP GEORGE TOWN, Cayman Islands
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Marketer HAMILTON MILLER INVESTMENTS, LLC GREENWOOD VILLAGE, Colorado, United States Related to adviser: No
Prime broker GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

HAMILTON MILLER INVESTMENTS, LLC
CRD 41896 · SEC 8-49621

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CRD 3466 · SEC 8-526

Filing source

Form ADV 667281 · Sep 14, 2012 · Schedule D 7.B.(1), fund 805-1916307623

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
Scott Crowell Director
Rodney B Hinze Director
Landon Lee Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
87 Mary Street
George Town, E9, KY1-9005