Form D · Hedge Fund

MBS Agency Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001432787

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold
$330M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$303M$605MApr 15, 2008Sep 28, 2010: $184,520,146.00May 2, 2012: $184,520,146.00May 2, 2013: $225,311,570.00May 12, 2014: $225,311,570.00May 12, 2015: $605,488,569.00May 12, 2016: $472,086,170.00May 15, 2017: $419,499,062.00Mar 29, 2018: $330,432,941.00Mar 29, 2018

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$419,499,062 → $330,432,941
  • Reported investors8 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2018Amendment$330,432,941-$89,066,121vs May 15, 20174SEC filing
May 15, 2017Amendment$419,499,062-$52,587,108vs May 12, 20168SEC filing
May 12, 2016Amendment$472,086,170$287,566,024vs Sep 28, 20105SEC filing
May 12, 2015Amendment$605,488,569$420,968,423vs Sep 28, 20105SEC filing
May 12, 2014Amendment$225,311,570$40,791,424vs Sep 28, 201013SEC filing
May 2, 2013Amendment$225,311,570$40,791,424vs Sep 28, 201013SEC filing
May 2, 2012Amendment$184,520,146$0vs Sep 28, 20109SEC filing
Sep 28, 2010Amendment$184,520,146No comparison9SEC filing
Apr 15, 2008PaperNot reportedNo comparisonNot reportedSEC 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
021-117158

Source: Form D, filed Mar 29, 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

MBS AGENCY OFFSHORE FUND, LTD.

Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C

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

Reported in Form ADV on Jan 8, 2019. 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 1262506 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-1960212949

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
Donald Brownstein Director
Kenneth Cron Director
Christine Fletcher Director
William Mok Executive
Richard Ruffer Director
Christopher Russell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walker House, 87 Mary Street George Town
Grand Cayman, E9, KY1-9001