Form D · Hedge Fund

Realm Partners Offshore LP

George Town, E9 · CIK 0001468015

Offering snapshot reported Aug 18, 2015 · SEC filing

Reported sold
$289M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$144M$289MJul 15, 2009: $6,525,000.00Jul 15, 2009Jul 15, 2010: $11,402,000.00Feb 8, 2012: $287,121,899.00Feb 6, 2013: $288,971,900.00May 8, 2013: $288,971,900.00Aug 13, 2013: $288,971,900.00Jul 25, 2014: $288,971,900.00Aug 18, 2015: $288,971,900.00Aug 18, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 18, 2015Amendment$288,971,900$0vs Jul 25, 201430SEC filing
Jul 25, 2014Amendment$288,971,900$0vs Aug 13, 201330SEC filing
Aug 13, 2013Amendment$288,971,900$0vs May 8, 201330SEC filing
May 8, 2013Amendment$288,971,900$0vs Feb 6, 201330SEC filing
Feb 6, 2013Amendment$288,971,900$1,850,001vs Feb 8, 201230SEC filing
Feb 8, 2012Amendment$287,121,899$275,719,899vs Jul 15, 201027SEC filing
Jul 15, 2010Amendment$11,402,000$4,877,000vs Jul 15, 20098SEC filing
Jul 15, 2009Initial$6,525,000No comparison4SEC 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
021-132801

Source: Form D, filed Aug 18, 2015. 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

REALM PARTNERS OFFSHORE L.P.

Investment adviser: REALM PARTNERS LLC

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

Reported in Form ADV on Mar 24, 2015. 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 895924 · Mar 24, 2015 · Schedule D 7.B.(1), fund 805-8786387307

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
Robert B. Millard Director, Executive
Himayani Puri Director, Executive
N/A Realm General Partner Llc Executive
N/A Realm Partners Llc Promoter
Anthony C. Stone Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corp. Services Ltd Walker House, 87 Mary Street
George Town, E9, KY1-9002