Form D · Hedge Fund

MKP CREDIT OFFSHORE, LTD.

Grand Cayman, E9 · CIK 0001170184

Offering snapshot reported Mar 14, 2018 · SEC filing

Reported sold
$1.56B
Indefinite offering
Investors reported
164
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$779M$1.56BMar 15, 2010: $668,530,114.00Mar 15, 2010Mar 10, 2011: $1,190,480,114.00Mar 12, 2012: $1,206,980,114.00Mar 12, 2013: $1,343,730,114.00Mar 12, 2014: $1,401,730,114.00Mar 12, 2015: $1,543,980,114.00Mar 14, 2016: $1,558,635,114.00Mar 14, 2017: $1,558,635,114.00Mar 14, 2018: $1,558,635,114.00Mar 14, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2018Amendment$1,558,635,114$0vs Mar 14, 2017164SEC filing
Mar 14, 2017Amendment$1,558,635,114$0vs Mar 14, 2016164SEC filing
Mar 14, 2016Amendment$1,558,635,114$156,905,000vs Mar 12, 2014164SEC filing
Mar 12, 2015Amendment$1,543,980,114$142,250,000vs Mar 12, 2014159SEC filing
Mar 12, 2014Amendment$1,401,730,114$58,000,000vs Mar 12, 201384SEC filing
Mar 12, 2013Amendment$1,343,730,114$136,750,000vs Mar 12, 201283SEC filing
Mar 12, 2012Amendment$1,206,980,114$16,500,000vs Mar 10, 201177SEC filing
Mar 10, 2011Amendment$1,190,480,114$521,950,000vs Mar 15, 201075SEC filing
Mar 15, 2010Amendment$668,530,114No comparison58SEC 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
$5.17M
Form D file number
021-41427

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Mar 14, 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

MKP CREDIT OFFSHORE, LTD.

Investment adviser: MKP CAPITAL MANAGEMENT, L.L.C.

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

Reported in Form ADV on Feb 6, 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 1271836 · Feb 6, 2019 · Schedule D 7.B.(1), fund 805-5408603142

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
Peter David Anderson Director
Phillip Dickie Director
Philip Dickie Director
Leanne Golding Director
Mkp Capital Management, L.L.C. Mkp Capital Management, L.L.C. Executive
Mkp Capital Management, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O The Harbour Trust Co. Ltd. Windward 1, West Bay Road, Po Box 897
Grand Cayman, E9, KY1-1103