Form D · Hedge Fund

LibreMax Core Securitized Credit Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001703333

Offering snapshot reported Feb 21, 2020 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.5M$101MApr 12, 2017: $25,000,000.00Apr 12, 2017Feb 23, 2018: $25,000,000.00Feb 23, 2018Feb 22, 2019: $40,000,000.00Feb 22, 2019Feb 21, 2020: $101,000,000.00Feb 21, 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$40,000,000 → $101,000,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2020Amendment$101,000,000$61,000,000vs Feb 22, 20193SEC filing
Feb 22, 2019Amendment$40,000,000$15,000,000vs Feb 23, 20181SEC filing
Feb 23, 2018Amendment$25,000,000$0vs Apr 12, 20171SEC filing
Apr 12, 2017Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284633

Source: Form D, filed Feb 21, 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

LIBREMAX CORE SECURITIZED CREDIT OFFSHORE FUND, LTD.

Investment adviser: LIBREMAX CAPITAL, LLC

Gross asset value
$174M
Beneficial owners
5
ADV minimum commitment
$1M

Reported in Form ADV on Nov 3, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 1465164 · Nov 3, 2020 · Schedule D 7.B.(1), fund 805-8519163773

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
Fred Brettschneider Director
Campbell Congdon Director
Garth Ebanks Director
Alexander Goulden Director
Peter W Huber Director
Libre Max Capital, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104