Form D · Hedge Fund

Sculptor Enhanced Overseas Institutional Fund, Ltd.

New York, NY · CIK 0001575982

Offering snapshot reported Sep 13, 2021 · SEC filing

Reported sold
$209M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2021Amendment$209,159,628No comparisonNot reportedSEC filing
Sep 17, 2020Amendment$209,159,628$162,348,572vs May 9, 20164SEC filing
Sep 17, 2019Amendment$209,159,628$0vs Jun 25, 20194SEC filing
Jun 25, 2019Amendment$209,159,628$162,348,572vs May 9, 20164SEC filing
May 9, 2016Amendment$46,811,056$11,800,000vs May 9, 20143SEC filing
May 8, 2015Amendment$35,811,056$800,000vs May 9, 20143SEC filing
May 8, 2015Initial$35,811,056No comparison3SEC filing
May 9, 2014Amendment$35,011,056$28,511,056vs May 10, 20133SEC filing
May 10, 2013Initial$6,500,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-196319

Source: Form D, filed Sep 13, 2021. 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

SCULPTOR ENHANCED OVERSEAS INSTITUTIONAL FUND, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$10M

Reported in Form ADV on Feb 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1708338 · Feb 28, 2023 · Schedule D 7.B.(1), fund 805-1380462119

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
Ian Goodall Director
Martin Lang Director
Mc Donald Michael Director
Daniel S. Och Director
N/A Oz Management Lp Executive, Promoter
N/A Sculptor Capital Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Sculptor Capital Lp 9 West 57 Th Street, 39 Th Floor
New York, NY, 10019