Form D · Hedge Fund

MKP OPPORTUNITY OFFSHORE, LTD.

Grand Cayman, E9 · CIK 0001170143

Offering snapshot reported Mar 8, 2024 · SEC filing

Reported sold
$1.72B
Indefinite offering
Investors reported
145
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 16, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$858M$1.72BMar 15, 2010: $203,290,139.00Mar 15, 2010Mar 10, 2011: $394,279,893.00Mar 12, 2012: $490,820,342.00Mar 12, 2013: $792,638,467.00Mar 12, 2014: $1,183,220,173.00Mar 12, 2015: $1,290,367,023.00Apr 15, 2015: $1,291,517,023.00Mar 14, 2016: $1,531,173,690.00Mar 14, 2017: $1,675,998,559.00Mar 14, 2018: $1,709,692,045.00Mar 14, 2019: $1,716,817,045.00Mar 13, 2020: $1,716,817,045.00Mar 12, 2021: $1,716,817,045.00Mar 11, 2022: $1,716,817,045.00Mar 10, 2023: $1,716,817,045.00Mar 8, 2024: $1,716,817,045.00Mar 8, 2024

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 8, 2024Amendment$1,716,817,045$0vs Mar 10, 2023145SEC filing
Mar 10, 2023Amendment$1,716,817,045$0vs Mar 11, 2022145SEC filing
Mar 11, 2022Amendment$1,716,817,045$0vs Mar 12, 2021145SEC filing
Mar 12, 2021Amendment$1,716,817,045$0vs Mar 13, 2020145SEC filing
Mar 13, 2020Amendment$1,716,817,045$0vs Mar 14, 2019145SEC filing
Mar 14, 2019Amendment$1,716,817,045$7,125,000vs Mar 14, 2018145SEC filing
Mar 14, 2018Amendment$1,709,692,045$33,693,486vs Mar 14, 2017145SEC filing
Mar 14, 2017Amendment$1,675,998,559$144,824,869vs Mar 14, 2016142SEC filing
Mar 14, 2016Amendment$1,531,173,690$347,953,517vs Mar 12, 2014131SEC filing
Apr 15, 2015Amendment$1,291,517,023$108,296,850vs Mar 12, 2014115SEC filing
Mar 12, 2015Amendment$1,290,367,023$107,146,850vs Mar 12, 2014114SEC filing
Mar 12, 2014Amendment$1,183,220,173$390,581,706vs Mar 12, 2013104SEC filing
Mar 12, 2013Amendment$792,638,467$301,818,125vs Mar 12, 201270SEC filing
Mar 12, 2012Amendment$490,820,342$96,540,449vs Mar 10, 201145SEC filing
Mar 10, 2011Amendment$394,279,893$190,989,754vs Mar 15, 201030SEC filing
Mar 15, 2010Amendment$203,290,139No comparison21SEC 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
$1.7M (estimated)
Form D file number
021-41379
Stifel, Nicolaus & Co Inc became successor to Barclays Capital Inc. & Barclays Bank PLC & iCapital Securities, LLC became successor to Credit Suisse Securities (USA) LLC. Compensation due after Dec 2015 & Mar 2016, respectively, is paid to the successor.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
iCapital Securities, LLC171061
Stifel, Nicolaus & Company Incorporated793

Source: Form D, filed Mar 8, 2024. 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 OPPORTUNITY 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 Mar 31, 2025. 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 1956335 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-4285435008

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, P.O. Box 897
Grand Cayman, E9, KY1-1103