Form D · Hedge Fund
Manikay Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001454892
Offering snapshot reported Jan 17, 2020 · SEC filing
- Reported sold
- $217M Indefinite offering
- Investors reported
- 128 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jan 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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$198,589,237 → $217,471,522
- Reported investors111 → 128
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 17, 2020 | Amendment | $217,471,522 | $18,882,285vs Jan 17, 2019 | 128 | SEC filing |
| Jan 17, 2019 | Amendment | $198,589,237 | $27,792,000vs Jul 14, 2017 | 111 | SEC filing |
| Jul 11, 2018 | Amendment | $189,609,237 | $18,812,000vs Jul 14, 2017 | 94 | SEC filing |
| Jul 14, 2017 | Amendment | $170,797,237 | -$172,454,565vs Jul 15, 2016 | 68 | SEC filing |
| Jul 15, 2016 | Amendment | $343,251,802 | $16,312,071vs Jul 15, 2015 | 85 | SEC filing |
| Jul 15, 2015 | Amendment | $326,939,731 | $205,569,731vs Jul 15, 2014 | 79 | SEC filing |
| Jul 15, 2014 | Amendment | $121,370,000 | -$870,350,000vs Jul 15, 2013 | 41 | SEC filing |
| Jul 15, 2013 | Amendment | $991,720,000 | $987,970,000vs Aug 3, 2012 | 34 | SEC filing |
| Aug 3, 2012 | Amendment | $3,750,000 | $0vs Aug 4, 2011 | 1 | SEC filing |
| Aug 4, 2011 | Amendment | $3,750,000 | -$1,500,000vs Aug 16, 2010 | 1 | SEC filing |
| Aug 16, 2010 | Initial | $5,250,000 | No comparison | 3 | 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 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-146462
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BUTLER CAPITAL INVESTMENTS, LLC | 114242 | |
| J.P. MORGAN SECURITIES LLC | 79 | |
| UBS FINANCIAL SERVICES INC. | 8174 | |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 |
Source: Form D, filed Jan 17, 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
MANIKAY OFFSHORE FUND, LTD.
Investment adviser: MANIKAY PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 5, 2020. 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 1460607 · Nov 5, 2020 · Schedule D 7.B.(1), fund 805-1169350371
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.
| Name | Reported role |
|---|---|
| Richard H. Coles | Director |
| Shane Finemore | Director |
| Pearse Griffith | Director |
| Manikay Partners, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009