Form D · Hedge Fund

Lawton Park Offshore Fund, Ltd

Stamford, CT · CIK 0001639715

Offering snapshot reported Mar 27, 2020 · SEC filing

Reported sold
$79.3M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.7M$79.3MApr 17, 2015: $230,000.00Apr 17, 2015Apr 15, 2016: $230,000.00Apr 15, 2016Mar 13, 2017: $778,259.00Mar 13, 2017Mar 14, 2018: $31,938,259.00Mar 14, 2018Mar 7, 2019: $79,188,259.00Mar 7, 2019Mar 27, 2020: $79,340,240.00Mar 27, 2020

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$79,188,259 → $79,340,240

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 27, 2020Amendment$79,340,240$151,981vs Mar 7, 20197SEC filing
Mar 7, 2019Amendment$79,188,259$47,250,000vs Mar 14, 20187SEC filing
Mar 14, 2018Amendment$31,938,259$31,160,000vs Mar 13, 20177SEC filing
Mar 13, 2017Amendment$778,259$548,259vs Apr 15, 20164SEC filing
Apr 15, 2016Amendment$230,000$0vs Apr 17, 20151SEC filing
Apr 17, 2015Initial$230,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
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
021-238236

Source: Form D, filed Mar 27, 2020. 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

LAWTON PARK OFFSHORE FUND, LTD.

Investment adviser: LAWTON PARK CAPITAL MANAGEMENT, LP

Gross asset value
$123M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Feb 23, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1497327 · Feb 23, 2021 · Schedule D 7.B.(1), fund 805-2459401210

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
Matthew Hagerty Executive, Promoter
N/A Lawton Park Capital Management, Lp Promoter
Craig Rosmarin Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Atlantic Street Suite 206
Stamford, CT, 06901