Form D · Hedge Fund

PS OPPORTUNITIES OFFSHORE LTD

New York, NY · CIK 0001460726

Offering snapshot reported Feb 7, 2022 · SEC filing

Reported sold
$366M
Indefinite offering
Investors reported
58
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$183M$366MJan 31, 2014: $297,869,232.00Jan 31, 2014Feb 3, 2015: $282,520,525.00Feb 3, 2016: $343,020,525.00Feb 3, 2017: $343,310,525.00Feb 5, 2018: $363,310,525.00Feb 5, 2019: $366,310,525.00Feb 5, 2020: $366,310,525.00Feb 5, 2021: $366,310,525.00Feb 7, 2022: $366,310,525.00Feb 7, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 7, 2022Amendment$366,310,525$0vs Feb 5, 202158SEC filing
Feb 5, 2021Amendment$366,310,525$0vs Feb 5, 202058SEC filing
Feb 5, 2020Amendment$366,310,525$0vs Feb 5, 201958SEC filing
Feb 5, 2019Amendment$366,310,525$3,000,000vs Feb 5, 201858SEC filing
Feb 5, 2018Amendment$363,310,525$20,000,000vs Feb 3, 201757SEC filing
Feb 3, 2017Amendment$343,310,525$290,000vs Feb 3, 201657SEC filing
Feb 3, 2016Amendment$343,020,525$60,500,000vs Feb 3, 201556SEC filing
Feb 3, 2015Amendment$282,520,525-$15,348,707vs Jan 31, 201454SEC filing
Jan 31, 2014Initial$297,869,232No comparison45SEC filing
Jan 22, 2013Amendment$256,004,190$87,988,496vs Mar 26, 201246SEC filing
Mar 26, 2012Initial$168,015,694No comparison41SEC filing
Aug 18, 2011Initial$165,500,000No comparison36SEC 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
021-211128

Source: Form D, filed Feb 7, 2022. 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

PS OPPORTUNITIES OFFSHORE LTD.

Investment adviser: PRINCE STREET CAPITAL MANAGEMENT LLC

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

Reported in Form ADV on Oct 7, 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 1680119 · Oct 7, 2022 · Schedule D 7.B.(1), fund 805-4777910964

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
Daniel C. Cochran Director
Thomas H. Davis Director
Roderick Forrest Director
David Cyrus Halpert Executive
Nicholas W. Hofgren Director
Peter Mc Kown Director
N/A Prince Street Capital Management Llc Executive
Edward Simnett Director
William Wang Executive
Michael Wasserman Executive
Anne Wynne Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 Madison Avenue
New York, NY, 10017