Form D · Hedge Fund
North Run Offshore Partners, Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001305256
Offering snapshot reported Jul 26, 2021 · SEC filing
- Reported sold
- $1.26B Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2021 | Amendment | $1,260,077,402 | No comparison | Not reported | SEC filing |
| Aug 6, 2020 | Amendment | $1,260,077,402 | $0vs Aug 8, 2019 | 255 | SEC filing |
| Aug 8, 2019 | Amendment | $1,260,077,402 | $0vs Aug 8, 2018 | 255 | SEC filing |
| Aug 8, 2018 | Amendment | $1,260,077,402 | $0vs Aug 7, 2017 | 255 | SEC filing |
| Aug 7, 2017 | Amendment | $1,260,077,402 | $0vs Feb 27, 2017 | 255 | SEC filing |
| Feb 27, 2017 | Amendment | $1,260,077,402 | $311,000vs Feb 29, 2016 | 255 | SEC filing |
| Feb 29, 2016 | Amendment | $1,259,766,402 | $26,266,500vs Feb 27, 2015 | 255 | SEC filing |
| Feb 27, 2015 | Amendment | $1,233,499,902 | $156,331,500vs Feb 28, 2014 | 248 | SEC filing |
| Feb 28, 2014 | Amendment | $1,077,168,402 | $141,711,500vs Feb 28, 2013 | 210 | SEC filing |
| Feb 28, 2013 | Amendment | $935,456,902 | $7,950,000vs Feb 29, 2012 | 191 | SEC filing |
| Feb 29, 2012 | Amendment | $927,506,902 | $127,050,000vs Feb 28, 2011 | 190 | SEC filing |
| Feb 28, 2011 | Amendment | $800,456,902 | -$7,747,795vs Mar 10, 2010 | 163 | SEC filing |
| Mar 10, 2010 | Amendment | $808,204,697 | No comparison | 141 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-69971
Source: Form D, filed Jul 26, 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
NORTH RUN OFFSHORE PARTNERS, LTD
Investment adviser: NORTH RUN CAPITAL, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 11, 2021. 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 1496996 · Mar 11, 2021 · Schedule D 7.B.(1), fund 805-2524457484
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.
| Name | Reported role |
|---|---|
| Thomas B. Ellis | Promoter |
| Sarah L. Filion | Director |
| Michael G. Fisher | Director |
| Pearse Griffith | Director |
| Todd B. Hammer | Promoter |
| Austin Mc Clintock | Director |
| Inderjit Singh | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9005