Form D · Hedge Fund

Melvin Capital Offshore Ltd

New York, NY · CIK 0001627486

Offering snapshot reported Dec 30, 2021 · SEC filing

Reported sold
$4.34B
Indefinite offering
Investors reported
153
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 11, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.17B$4.34BDec 9, 2015: $95,748,405.00Dec 9, 2015Dec 9, 2015: $95,748,405.00Jan 6, 2017: $154,004,791.00Dec 29, 2017: $204,586,071.00Dec 28, 2018: $449,486,053.00Dec 30, 2019: $796,813,198.00Dec 30, 2020: $1,635,205,786.00Dec 30, 2021: $4,339,934,196.00Dec 30, 2021

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$95,748,405 → $4,339,934,196
  • Reported investors15 → 153

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2021Amendment$4,339,934,196$4,244,185,791vs Dec 9, 2015153SEC filing
Dec 30, 2020Amendment$1,635,205,786$1,539,457,381vs Dec 9, 201582SEC filing
Dec 30, 2019Amendment$796,813,198$701,064,793vs Dec 9, 201549SEC filing
Dec 28, 2018Amendment$449,486,053$353,737,648vs Dec 9, 201546SEC filing
Dec 29, 2017Amendment$204,586,071$108,837,666vs Dec 9, 201530SEC filing
Jan 6, 2017Amendment$154,004,791$58,256,386vs Dec 9, 201519SEC filing
Dec 9, 2015Initial$95,748,405No comparison15SEC filing
Dec 9, 2015Amendment$95,748,405$0vs Dec 9, 201515SEC filing
Dec 9, 2014InitialYet to sellNo comparison0SEC 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
021-252718

Source: Form D, filed Dec 30, 2021. 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

MELVIN CAPITAL OFFSHORE LTD

Investment adviser: MELVIN CAPITAL MANAGEMENT LP

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

Reported in Form ADV on May 11, 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 1651089 · May 11, 2022 · Schedule D 7.B.(1), fund 805-6461289878

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
Brian Burkholder Director
David Kurd Director, Executive
Melvin Capital Llc Executive
Melvin Capital Management Lp Executive
Gabriel Plotkin Director, Executive
Darren Stainrod Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Melvin Capital Management Lp 535 Madison Ave., 22 Nd Floor
New York, NY, 10022