Form D · Hedge Fund

Point Lobos Partners Offshore, Ltd.

Hamilton, D0 · CIK 0001489234

Offering snapshot reported Jun 14, 2012 · SEC filing

Reported sold: $36.3M
Investors reported: 2
Minimum accepted: $1M
First sale: Apr 1, 2010

Fundraising history

Reported sold

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$29,425,000 → $36,250,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2012	Amendment	$36,250,000	$6,825,000vs Apr 9, 2012	2	SEC filing
Apr 9, 2012	Amendment	$29,425,000	$22,575,000vs Apr 12, 2011	2	SEC filing
Apr 12, 2011	Amendment	$6,850,000	$1,250,000vs Apr 14, 2010	2	SEC filing
Apr 14, 2010	Initial	$5,600,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-140579

Redeemable shares

Source: Form D, filed Jun 14, 2012. 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

POINT LOBOS PARTNERS OFFSHORE, LTD.

Investment adviser: POINT LOBOS CAPITAL, LLC

Gross asset value: $124M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Mar 27, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES, LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LTD. GRAND CAYMAN, Cayman Islands

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, 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

Filing source

Form ADV 718141 · Mar 27, 2013 · Schedule D 7.B.(1), fund 805-9590662111

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
Name	Reported role
Roger H. Hanson	Director
Kevin A. Phillip	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Stone Coast Fund Services, Ltd. 48 Par La Ville Road, Suite 497
Hamilton, D0, HM 11