Form D · Hedge Fund

Sculptor GC Opportunities Overseas Fund, Ltd.

New York, NY · CIK 0001565835

Offering snapshot reported Sep 17, 2020 · SEC filing

Reported sold
$661M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$330M$661MJan 15, 2013: $103,034,807.00Jan 15, 2013Jan 15, 2014: $324,443,771.00Jan 15, 2015: $375,649,772.00Jan 14, 2016: $444,349,772.00Jun 25, 2019: $568,349,772.00Sep 17, 2019: $625,164,772.00Sep 17, 2020: $660,564,772.00Sep 17, 2020

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$444,349,772 → $660,564,772
  • Reported investors29 → 33

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2020Amendment$660,564,772$216,215,000vs Jan 14, 201633SEC filing
Sep 17, 2019Amendment$625,164,772$56,815,000vs Jun 25, 201933SEC filing
Jun 25, 2019Amendment$568,349,772$124,000,000vs Jan 14, 201633SEC filing
Jan 14, 2016Amendment$444,349,772$68,700,000vs Jan 15, 201529SEC filing
Jan 15, 2015Amendment$375,649,772$51,206,001vs Jan 15, 201428SEC filing
Jan 15, 2014Amendment$324,443,771$221,408,964vs Jan 15, 201324SEC filing
Jan 15, 2013Initial$103,034,807No comparison11SEC 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
$0
Form D file number
021-190309

Source: Form D, filed Sep 17, 2020. 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

SCULPTOR GC OPPORTUNITIES OVERSEAS FUND, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$496M
Beneficial owners
1
ADV minimum commitment
$100K

Reported in Form ADV on May 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (USA) 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

ERNST & YOUNG LTD.
PCAOB 1655

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1418761 · May 1, 2020 · Schedule D 7.B.(1), fund 805-5267978355

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
Ian Goodall Director
Martin Lang Director
Mc Donald Michael Director
Daniel S. Och Director
N/A Oz Management Lp Executive, Promoter
N/A Sculptor Capital Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sculptor Capital Lp 9 West 57 Th Street, 39 Th Floor
New York, NY, 10019