Form D · Hedge Fund

Outer Islands Capital, L.P.

New York, NY · CIK 0001228429

Offering snapshot reported Mar 15, 2022 · SEC filing

Reported sold
$72.6M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 31, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.3M$72.6MMar 11, 2015: $51,685,626.00Mar 11, 2015Mar 9, 2016: $55,385,000.00Mar 9, 2017: $59,435,126.00Mar 9, 2018: $62,045,626.00Mar 8, 2019: $70,584,168.00Mar 6, 2020: $71,634,168.00Mar 3, 2021: $72,634,168.00Mar 15, 2022: $72,634,168.00Mar 15, 2022

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2022Amendment$72,634,168$0vs Mar 3, 202140SEC filing
Mar 3, 2021Amendment$72,634,168$1,000,000vs Mar 6, 202040SEC filing
Mar 6, 2020Amendment$71,634,168$1,050,000vs Mar 8, 201940SEC filing
Mar 8, 2019Amendment$70,584,168$8,538,542vs Mar 9, 201839SEC filing
Mar 9, 2018Amendment$62,045,626$2,610,500vs Mar 9, 201737SEC filing
Mar 9, 2017Amendment$59,435,126$4,050,126vs Mar 9, 201634SEC filing
Mar 9, 2016Amendment$55,385,000$3,699,374vs Mar 11, 201532SEC filing
Mar 11, 2015Amendment$51,685,626No comparison32SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-54665

Source: Form D, filed Mar 15, 2022. 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

OUTER ISLANDS CAPITAL, L.P.

Investment adviser: OUTER ISLANDS CAPITAL MANAGEMENT, L.L.C.

Gross asset value
$60.5M
Beneficial owners
25
ADV minimum commitment
$500K

Reported in Form ADV on Dec 16, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, 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

EISNERAMPER LLP
PCAOB 274

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Filing source

Form ADV 1690911 · Dec 16, 2022 · Schedule D 7.B.(1), fund 805-6294413546

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
David H. Mac Callum Executive
Outer Islands Capital Gp, L.L.C. Promoter
Outer Islands Capital Management, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
767 Third Avenue 8 Th Floor
New York, NY, 10017