Form D · Hedge Fund

Luxor Capital Partners Long Offshore, Ltd.

Grand Cayman, E9 · CIK 0001843765

Offering snapshot reported Aug 12, 2022 · SEC filing

Reported sold
$19.4M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.7M$19.4MFeb 12, 2021: $3,000,000.00Feb 12, 2021Aug 13, 2021: $19,393,527.00Aug 13, 2021Aug 12, 2022: $19,393,527.00Aug 12, 2022

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
Aug 12, 2022Amendment$19,393,527$0vs Aug 13, 20212SEC filing
Aug 13, 2021Amendment$19,393,527$16,393,527vs Feb 12, 20212SEC filing
Feb 12, 2021Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389418

Source: Form D, filed Aug 12, 2022. 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

LUXOR CAPITAL PARTNERS LONG OFFSHORE, LTD

Investment adviser: LUXOR CAPITAL GROUP, LP

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

Reported in Form ADV on Sep 15, 2022. 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 1676134 · Sep 15, 2022 · Schedule D 7.B.(1), fund 805-3212219556

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
Christian Leone Director, Promoter
T. Glenn Mitchell Director, Promoter
Amber Ramsey Director, Promoter
Don Seymour Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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