Form D · Private Equity Fund

Pathlight Capital Offshore Fund I, LP

Hingham, MA · CIK 0001781501

Offering snapshot reported Oct 8, 2019 · SEC filing

Reported sold
$52.7M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 26, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.4M$52.7MAug 13, 2019: $10,600,000.00Aug 13, 2019Oct 8, 2019: $52,700,000.00Oct 8, 2019

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$10,600,000 → $52,700,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2019Amendment$52,700,000$42,100,000vs Aug 13, 20193SEC filing
Aug 13, 2019Initial$10,600,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-346393
The maximum total offering amount is for the Issuer and its affiliated fund, Pathlight Capital Fund I, LP. The total amount sold and the number of investors refer to sales by the Issuer and only to US Investors.
Limited Partnership Interests. The minimum capital commitment is $5,000,000, but the General Partner, may in it sole discretion, accept lesser amounts.
The persons named in Item 12 will receive placement fees equal to a percentage of certain commitments. The amount of such fees cannot be estimated at this time.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneM2O Private Fund Advisors LLC · CRD 158741

Source: Form D, filed Oct 8, 2019. 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

PATHLIGHT CAPITAL OFFSHORE FUND I, LP

Investment adviser: PATHLIGHT CAPITAL LP

Gross asset value
$41M
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Sep 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BLUE RIVER PARTNERS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MARCUM, LLP BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MARCUM, LLP
PCAOB 688

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1675852 · Sep 14, 2022 · Schedule D 7.B.(1), fund 805-6740657797

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
N/A Pathlight Capital Lp Promoter
N/A Pathlight Partners Gp Llc Executive, Promoter
Daniel Platt Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
18 Shipyard Drive Suite 2 C
Hingham, MA, 02043