Form D · Hedge Fund

Pennant Credit Opportunities Offshore Fund, Ltd.

Summit, NJ · CIK 0001458161

Offering snapshot reported Feb 6, 2015 · SEC filing

Reported sold
$130M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.9M$130MApr 24, 2009: $5,000,000.00Apr 24, 2009Mar 3, 2010: $93,607,734.00Mar 3, 2011: $109,482,734.00Mar 5, 2012: $112,482,734.00Mar 5, 2013: $119,482,734.00Mar 5, 2014: $112,857,734.00Feb 6, 2015: $129,807,734.00Feb 6, 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$112,857,734 → $129,807,734
  • Reported investors17 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2015Amendment$129,807,734$16,950,000vs Mar 5, 201419SEC filing
Mar 5, 2014Amendment$112,857,734$375,000vs Mar 5, 201217SEC filing
Mar 5, 2013Amendment$119,482,734$7,000,000vs Mar 5, 201220SEC filing
Mar 5, 2012Amendment$112,482,734$3,000,000vs Mar 3, 201119SEC filing
Mar 3, 2011Amendment$109,482,734$15,875,000vs Mar 3, 201018SEC filing
Mar 3, 2010Amendment$93,607,734$88,607,734vs Apr 24, 200913SEC filing
Apr 24, 2009Initial$5,000,000No comparisonNot reportedSEC filing

Offering details

Securities
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
021-130467

Source: Form D, filed Feb 6, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Bree Director
Evan Burtton Director
Scott Dakers Director
Alan P. Fournier Director
Ronan Guilfoyle Director
Pennant Capital Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pennant Capital Management, Llc One Deforest Avenue, Suite 200
Summit, NJ, 07901