Form D · Hedge Fund

Loomis Sayles Credit Long/Short Fund (Offshore), Ltd.

Boston, MA · CIK 0001520310

Offering snapshot reported Mar 21, 2017 · SEC filing

Reported sold
$820M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$410M$820MMay 10, 2011: $142,628,838.00May 10, 2011May 2, 2012: $411,357,508.00May 15, 2013: $471,462,594.00May 15, 2013Jul 8, 2014: $656,533,181.00Jul 8, 2014Apr 1, 2016: $820,357,848.00Mar 21, 2017: $820,357,848.00Mar 21, 2017

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2017Amendment$820,357,848$0vs Apr 1, 201640SEC filing
Apr 1, 2016Amendment$820,357,848$163,824,667vs Jul 8, 201440SEC filing
Jul 8, 2014Amendment$656,533,181$185,070,587vs May 15, 201364SEC filing
May 15, 2013Amendment$471,462,594$60,105,086vs May 2, 201236SEC filing
May 2, 2012Amendment$411,357,508$268,728,670vs May 10, 201127SEC filing
May 10, 2011Initial$142,628,838No comparison10SEC 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
021-159538

Source: Form D, filed Mar 21, 2017. 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

LOOMIS SAYLES CREDIT LONG/SHORT FUND (OFFSHORE), LTD.

Investment adviser: LOOMIS, SAYLES & COMPANY, L.P.

Gross asset value
$1.82B
Beneficial owners
24
ADV minimum commitment
$5M

Reported in Form ADV on Feb 13, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI HEDGE FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 785621 · Feb 13, 2014 · Schedule D 7.B.(1), fund 805-6511960553

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
Robert James Blanding Director, Executive
Kevin Patrick Charleston Director, Executive
Daniel Joseph Fuss Director
John Francis Gallagher Director
John Robert Gidman Director
John Thomas Hailer Director
Lauriann Crandall Kloppenburg Director
Jean Susan Loewenberg Director
N/A Loomis Sayles Alpha Llc Promoter
John Thomas Loomis, Sayles & Company Incorporated Promoter
N/A Loomis, Sayles & Company, Incorporated Promoter
N/A Loomis, Sayles & Company, L.P. Promoter
Jaehoon Joseph Park Director
Donald Patrick Ryan Director, Executive
Pierre Servant Director
Peirre Servant Director
Mark Edward Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Financial Center
Boston, MA, 02111