Form D · Hedge Fund

Hedged Equity - Offshore, Ltd.

Grand Cayman, E9 · CIK 0001372818

Offering snapshot reported Jan 26, 2023 · SEC filing

Reported sold: $636M
Investors reported: 256
Minimum accepted: $250K
First sale: Jan 1, 2006

Fundraising history

Reported sold

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$608,301,809 → $635,986,799
Reported investors241 → 256

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2023	Amendment	$635,986,799	$27,684,990vs Mar 1, 2021	256	SEC filing
Mar 1, 2021	Amendment	$608,301,809	$52,219,750vs May 21, 2020	241	SEC filing
May 21, 2020	Amendment	$556,082,059	$1,600,000vs Feb 14, 2020	230	SEC filing
Feb 14, 2020	Amendment	$554,482,059	$21,575,000vs Mar 13, 2019	230	SEC filing
Mar 13, 2019	Amendment	$532,907,059	$2,924,041vs Feb 28, 2018	228	SEC filing
Feb 28, 2018	Amendment	$529,983,018	$10,027,201vs Feb 13, 2017	211	SEC filing
Feb 13, 2017	Amendment	$519,955,817	$17,329,000vs Feb 24, 2016	201	SEC filing
Feb 24, 2016	Amendment	$502,626,817	$77,555,798vs Feb 18, 2015	183	SEC filing
Feb 18, 2015	Amendment	$425,071,019	$48,509,875vs Mar 11, 2014	183	SEC filing
Mar 11, 2014	Amendment	$376,561,144	$18,765,138vs Feb 27, 2013	153	SEC filing
Feb 27, 2013	Amendment	$357,796,006	$44,129,622vs Feb 9, 2012	127	SEC filing
Feb 9, 2012	Amendment	$313,666,384	$42,913,873vs Feb 24, 2011	99	SEC filing
Feb 24, 2011	Amendment	$270,752,511	No comparison	76	SEC filing
Aug 14, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, 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: 021-93809

Source: Form D, filed Jan 26, 2023. 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

SCS OPPORTUNITIES FUND LTD

Investment adviser: SCS CAPITAL MANAGEMENT LLC

Gross asset value: $247M
Beneficial owners: 139
ADV minimum commitment: $250K

Reported in Form ADV on Jan 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN FUND SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGETOWN, Cayman Islands

Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No

Custodian STATE STREET CORPORATION QUINCY, Massachusetts, United States Related to adviser: No

Marketer MORGAN STANLEY 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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Filing source

Form ADV 1060359 · Jan 17, 2017 · Schedule D 7.B.(1), fund 805-4143415893

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
Name	Reported role
Ramona Bowry	Director
Damian Juric	Director
N/A Scs Capital Management Llc	Promoter
Alan Tooker	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Po 309 Ugland House
Grand Cayman, E9, KY1-1104