Form D · Hedge Fund

MIDWOOD CAPITAL PARTNERS OFFSHORE, LTD.

Grand Cayman, E9 · CIK 0001633596

Offering snapshot reported Mar 6, 2015 · SEC filing

Reported sold
$6.11M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2015Initial$6,114,687No comparison4SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-235391
Shares. The minimum amount reflected in Item 11 may be modified by the Issuer, in its sole discretion

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Compass Securities Corporation16168
Equus Financial Consulting LLC131449

Source: Form D, filed Mar 6, 2015. 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

MIDWOOD CAPITAL PARTNERS OFFSHORE FUND, LTD.

Investment adviser: MIDWOOD CAPITAL MANAGEMENT LLC

Gross asset value
$4.77M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator DB FUND SERVICES LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP BOSTON, Massachusetts, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Marketer COMPASS SECURITIES CORPORATION BRAINTREE, Massachusetts, United States Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GOLDMAN, SACHS & CO.
SEC 8-129

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 895313 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-6729244058

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
Jonathan Bain Director
Jason Fitzgerald Director
N/A Midwood Capital Management Llc Promoter
Howard B. Rubin Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Corporate Services Ltd. Dms House, 20 Genesis Close
Grand Cayman, E9, KY1-1108