Form D · Hedge Fund
Sculptor Overseas Fund, Ltd.
New York, NY · CIK 0001054590
Offering snapshot reported Sep 17, 2019 · SEC filing
- Reported sold
- $4.44B Indefinite offering
- Investors reported
- 472 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 1998 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 17, 2019 | Amendment | $4,437,859,487 | $0vs Jun 25, 2019 | 472 | SEC filing |
| Jun 25, 2019 | Amendment | $4,437,859,487 | $10,000,000vs Mar 14, 2016 | 472 | SEC filing |
| Mar 14, 2016 | Amendment | $4,427,859,487 | $13,730vs Mar 13, 2015 | 456 | SEC filing |
| Mar 13, 2015 | Amendment | $4,427,845,757 | $14,100,000vs Mar 14, 2014 | 456 | SEC filing |
| Mar 14, 2014 | Amendment | $4,413,745,757 | $43,150,000vs Mar 14, 2013 | 456 | SEC filing |
| Mar 14, 2013 | Amendment | $4,370,595,757 | $37,275,000vs Mar 14, 2012 | 456 | SEC filing |
| Mar 14, 2012 | Amendment | $4,333,320,757 | $7,700,000vs Mar 15, 2011 | 456 | SEC filing |
| Mar 15, 2011 | Amendment | $4,325,620,757 | -$277,621,413vs Mar 15, 2010 | 456 | SEC filing |
| Mar 15, 2010 | Amendment | $4,603,242,170 | -$144,581,177vs Mar 16, 2009 | 475 | SEC filing |
| Mar 16, 2009 | Initial | $4,747,823,347 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- 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
- 021-127991
Source: Form D, filed Sep 17, 2019. 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 OVERSEAS FUND, LTD.
Investment adviser: SCULPTOR CAPITAL LP
- Gross asset value
- $184M
- Beneficial owners
- 239
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1501835 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-7203878664
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 |
|---|---|
| Ian Goodall | Director |
| Martin Lang | Director |
| Oz Management Lp | Promoter |
| N.D. Nominees | Director |
| N.S. Nominees | Director |
| Daniel S. Och | Director |
| N/A Oz Management Lp | Executive |
| N/A Sculptor Capital Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019