Form D · Hedge Fund

Lyrical Multi-Manager Offshore Fund, Ltd.

New York, NY · CIK 0001385012

Offering snapshot reported Mar 7, 2018 · SEC filing

Reported sold: $216M
Investors reported: 97
Minimum accepted: $1M
First sale: Sep 1, 2004

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2018	Amendment	$215,645,914	$0vs Mar 8, 2017	97	SEC filing
Mar 8, 2017	Amendment	$215,645,914	$0vs Mar 8, 2016	97	SEC filing
Mar 8, 2016	Amendment	$215,645,914	$0vs Mar 11, 2015	97	SEC filing
Mar 11, 2015	Amendment	$215,645,914	$10,410,800vs Mar 14, 2014	97	SEC filing
Mar 14, 2014	Amendment	$205,235,114	$1,400,000vs Mar 15, 2013	97	SEC filing
Mar 15, 2013	Amendment	$203,835,114	$57,192,536vs Mar 9, 2012	96	SEC filing
Mar 11, 2013	Amendment	$146,642,578	$0vs Mar 9, 2012	92	SEC filing
Mar 9, 2012	Amendment	$146,642,578	$36,197,084vs Mar 11, 2011	92	SEC filing
Mar 11, 2011	Amendment	$110,445,494	-$35,200,547vs Mar 10, 2010	85	SEC filing
Mar 10, 2010	Amendment	$145,646,041	$5,200,000vs Mar 13, 2009	102	SEC filing
Mar 13, 2009	Amendment	$140,446,041	No comparison	Not reported	SEC filing
Aug 21, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-107906

The Total Amount Sold and the Investors Sections reflect cumulative subscriptions from September 2004 to the present. The Total Amount Sold and the Investors Sections do not reflect performance based changes in value or withdrawals.

Source: Form D, filed Mar 7, 2018. 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

LYRICAL MULTI-MANAGER OFFSHORE FUND, LTD.

Investment adviser: LYRICAL PARTNERS, L.P.

Gross asset value: $6.33M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Apr 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES N.V. CURACAO, Netherlands Antilles Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, 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

EISNERAMPER (CAYMAN) LTD.
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1308493 · Apr 8, 2019 · Schedule D 7.B.(1), fund 805-4571217681

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
Name	Reported role
Jeffrey A. Keswin	Director, Promoter
Victor Pisante	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 West 55 Th Street 37 Th Floor
New York, NY, 10019