Form D · Hedge Fund

ROYSTONE CAPITAL OFFSHORE FUND LTD.

George Town, Grand Cayman, E9 · CIK 0001574464

Offering snapshot reported Jun 28, 2018 · SEC filing

Reported sold
$783M
Indefinite offering
Investors reported
74
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$571M$1.14BJun 20, 2013: $2,500,000.00Jun 20, 2013Jun 27, 2014: $833,692,000.00Jun 27, 2014Jun 29, 2015: $958,692,000.00Jun 29, 2015Jun 29, 2016: $1,141,062,000.00Jun 29, 2016Jun 29, 2017: $782,389,821.00Jun 29, 2017Jun 28, 2018: $782,889,821.00Jun 28, 2018

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$782,389,821 → $782,889,821

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2018Amendment$782,889,821$500,000vs Jun 29, 201774SEC filing
Jun 29, 2017Amendment$782,389,821-$358,672,179vs Jun 29, 201674SEC filing
Jun 29, 2016Amendment$1,141,062,000$182,370,000vs Jun 29, 201596SEC filing
Jun 29, 2015Amendment$958,692,000$125,000,000vs Jun 27, 201478SEC filing
Jun 27, 2014Amendment$833,692,000$831,192,000vs Jun 20, 201373SEC filing
Jun 20, 2013Initial$2,500,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-198319

Source: Form D, filed Jun 28, 2018. 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

ROYSTONE CAPITAL OFFSHORE FUND LTD.

Investment adviser: ROYSTONE CAPITAL MANAGEMENT LP

Gross asset value
$7.06M
Beneficial owners
62
ADV minimum commitment
$5M

Reported in Form ADV on Mar 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1850518 · Mar 20, 2024 · Schedule D 7.B.(1), fund 805-2180063655

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
Richard Barrera Director
Alun Davies Director
Tom Parsons Director
Tom Parsons Jr. Director
Roystone Capital Management Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005