Form D · Hedge Fund

Lafayette Street Fund Offshore, Ltd.

Grand Cayman, E9 · CIK 0001537009

Offering snapshot reported Jul 14, 2015 · SEC filing

Reported sold
$502M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 31, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$251M$502MJul 13, 2012: $279,661,873.00Jul 13, 2012Jul 12, 2013: $489,731,872.00Jul 12, 2013Jul 14, 2014: $496,185,604.00Jul 14, 2014Jul 14, 2015: $502,061,439.00Jul 14, 2015

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$496,185,604 → $502,061,439
  • Reported investors61 → 65

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2015Amendment$502,061,439$5,875,835vs Jul 14, 201465SEC filing
Jul 14, 2014Amendment$496,185,604$6,453,732vs Jul 12, 201361SEC filing
Jul 12, 2013Amendment$489,731,872$210,069,999vs Jul 13, 201255SEC filing
Jul 13, 2012Initial$279,661,873No comparison40SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$2.53M (estimated)
Finders' fees
$0
Form D file number
021-181155
This estimate includes fees which may be payable in the next 12 months.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Lyster Watson Securities, Inc30210Lyster Watson Securities, Inc · CRD 30210
Douglas Merle Angstrom855044Choice Investments, Inc. · CRD 17665

Source: Form D, filed Jul 14, 2015. 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

LAFAYETTE STREET FUND OFFSHORE, LTD.

Investment adviser: SELECT EQUITY GROUP, L.P.

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

Reported in Form ADV on Mar 30, 2016. 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 991372 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-1688384181

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
John D. Britton Director
Grant Jackson Director
Martin Lang Director
George S. Loening Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Ozannes Corp. Svcs.,(Cayman) Ltd 94 Solaris Ave., Camana Bay., Box 1348
Grand Cayman, E9, KY1-1108