Form D · Hedge Fund

Pennant Offshore Partners, Ltd.

Grand Cayman, E9 · CIK 0001183745

Offering snapshot reported Feb 2, 2018 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$145M$290MMar 12, 2009: $274,714,754.00Mar 12, 2009Mar 3, 2010: $279,244,579.00Mar 3, 2011: $284,808,034.00Mar 5, 2012: $285,162,934.00Mar 5, 2013: $289,692,840.00Mar 5, 2014: $80,035,141.00Feb 6, 2015: $80,035,141.00Feb 5, 2016: $124,437,304.00Feb 2, 2017: $158,432,543.00Feb 2, 2018: $163,561,039.00Feb 2, 2018

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$158,432,543 → $163,561,039
  • Reported investors47 → 55

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2018Amendment$163,561,039$5,128,496vs Feb 2, 201755SEC filing
Feb 2, 2017Amendment$158,432,543$33,995,239vs Feb 5, 201647SEC filing
Feb 5, 2016Amendment$124,437,304$44,402,163vs Feb 6, 201542SEC filing
Feb 6, 2015Amendment$80,035,141$0vs Mar 5, 201433SEC filing
Mar 5, 2014Amendment$80,035,141-$205,127,793vs Mar 5, 201233SEC filing
Mar 5, 2013Amendment$289,692,840$4,529,906vs Mar 5, 2012101SEC filing
Mar 5, 2012Amendment$285,162,934$354,900vs Mar 3, 201198SEC filing
Mar 3, 2011Amendment$284,808,034$5,563,455vs Mar 3, 201097SEC filing
Mar 3, 2010Amendment$279,244,579$4,529,825vs Mar 12, 200996SEC filing
Mar 12, 2009Amendment$274,714,754No 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
021-47701

Source: Form D, filed Feb 2, 2018. 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

PENNANT OFFSHORE PARTNERS, LTD.

Investment adviser: PENNANT CAPITAL MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1613681 · Mar 30, 2022 · Schedule D 7.B.(1), fund 805-1000283620

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ss&C Fund Services (Cayman) Ltd 45 Market Street, Suite 3205, 2 Nd Floor
Grand Cayman, E9, KY1-9003