Form D · Hedge Fund

RIDGE Select: Private Investors Offshore, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001755167

Offering snapshot reported Oct 17, 2022 · SEC filing

Reported sold
$380M
Indefinite offering
Investors reported
556
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$190M$380MOct 15, 2018: $7,715,000.00Oct 15, 2018Oct 25, 2019: $280,953,000.00Oct 25, 2019Oct 16, 2020: $378,130,001.00Oct 16, 2020Oct 15, 2021: $380,010,001.00Oct 15, 2021Oct 17, 2022: $380,010,001.00Oct 17, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 17, 2022Amendment$380,010,001$0vs Oct 15, 2021556SEC filing
Oct 15, 2021Amendment$380,010,001$1,880,000vs Oct 16, 2020556SEC filing
Oct 16, 2020Amendment$378,130,001$97,177,001vs Oct 25, 2019550SEC filing
Oct 25, 2019Amendment$280,953,000$273,238,000vs Oct 15, 2018340SEC filing
Oct 15, 2018Initial$7,715,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.69M
Finders' fees
$0
Form D file number
021-323547

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC79

Source: Form D, filed Oct 17, 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

RIDGE SELECT: PRIVATE INVESTORS OFFSHORE, LTD.

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value
$121M
Beneficial owners
214
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS GEORGE TOWN, Cayman Islands
Custodian SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC 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
Yes

PRICE WATERHOUSE COOPERS
PCAOB 1266

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 1604067 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-9460060436

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
Christopher Faricelli Executive
J.P. Morgan Private Investments Inc. Executive, Promoter
N/A J.P. Morgan Private Investments Inc. Promoter
James Kattan Director
Kevin Phillip Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Waystone Corporate Services (Cayman) Ltd Suite 5 B201, 2nd Floor, One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-1108