Form D · Hedge Fund
Reservoir Strategic Partners Fund Offshore, L.P.
New York, NY · CIK 0001526034
Offering snapshot reported Jul 18, 2011 · SEC filing
- Reported sold
- $8.5M Offering amount: $1.5B
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2011 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 18, 2011 | Initial | $8,500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $2.32M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-163054
Represents the total aggregate offering price of securities offered by the Issuer and its parallel investment vehicles. Represents the total amount sold by the Issuer.
Sales Commission represents an estimate of the total fees to be paid to the entities listed in item 12 above over time as a result of the sale of interests in the first closing held on July 1, 2011.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Aqueduct Capital Group, LLC | 131452 | |
| Credit Suisse Securities USA, LLC | 816 |
Source: Form D, filed Jul 18, 2011. 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
RESERVOIR STRATEGIC PARTNERS FUND OFFSHORE, LP
Investment adviser: RESERVOIR OPERATIONS, L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 15, 2026. 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 2132863 · Sep 15, 2026 · Schedule D 7.B.(1), fund 805-4110658155
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.
| Name | Reported role |
|---|---|
| Cyrus Borzooyeh | Executive |
| Stephen P. Cho | Executive |
| Celia A. Felsher | Executive |
| Craig A. Huff | Executive |
| Daniel H. Stern | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022