Form D · Hedge Fund

Orange Capital Offshore I, Ltd.

Grand Cayman, E9 · CIK 0001394084

Offering snapshot reported Jul 31, 2015 · SEC filing

Reported sold
$236M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$349M$698MMar 9, 2009: $209,550,000.00Mar 9, 2009Mar 8, 2010: $255,813,000.00Aug 2, 2010: $412,554,625.00Jul 27, 2011: $689,929,045.00Jul 27, 2012: $697,681,045.00Aug 1, 2013: $127,276,169.00Aug 1, 2014: $155,306,169.00Jul 31, 2015: $235,751,169.00Jul 31, 2015

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$155,306,169 → $235,751,169
  • Reported investors21 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2015Amendment$235,751,169$80,445,000vs Aug 1, 201430SEC filing
Aug 1, 2014Amendment$155,306,169$28,030,000vs Aug 1, 201321SEC filing
Aug 1, 2013Amendment$127,276,169-$570,404,876vs Jul 27, 201218SEC filing
Jul 27, 2012Amendment$697,681,045$7,752,000vs Jul 27, 201181SEC filing
Jul 27, 2011Amendment$689,929,045$277,374,420vs Aug 2, 201080SEC filing
Aug 2, 2010Amendment$412,554,625$156,741,625vs Mar 8, 201054SEC filing
Mar 8, 2010Amendment$255,813,000$46,263,000vs Mar 9, 200938SEC filing
Mar 9, 2009Amendment$209,550,000No comparisonNot reportedSEC filing
Mar 19, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-101272

Source: Form D, filed Jul 31, 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

ORANGE CAPITAL OFFSHORE I, LTD.

Investment adviser: ORANGE CAPITAL, LLC

Gross asset value
$505M
Beneficial owners
18
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO CANADA INC TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V WILLEMSTAD CURACAO, Other Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS NEW YORK, New York, United States
Auditor ROTHSTEIN, KASS & COMPANY (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian BANK OF AMERICA NA LONDON, United Kingdom Related to adviser: No
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, CURACAO, Other Related to adviser: No
Custodian CREDIT SUISSE INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NY NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 799810 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-4349618499

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
Christopher Bowring Director
Philip Cater Director
Russell Hoffman Director
Orange Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Services (Cay) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007