Form D · Hedge Fund

SIRE PARTNERS OFFSHORE, LTD.

Grand Cayman, E9 · CIK 0001372733

Offering snapshot reported Feb 22, 2016 · SEC filing

Reported sold
$109M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.4M$123MMar 16, 2009: $99,422,623.00Mar 16, 2009Mar 16, 2010: $118,114,483.00Mar 17, 2011: $122,876,587.00Mar 16, 2012: $105,839,107.00Mar 8, 2013: $107,871,649.00Mar 7, 2014: $107,434,749.00Feb 24, 2015: $108,856,846.00Feb 22, 2016: $108,856,846.00Feb 22, 2016

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 22, 2016Amendment$108,856,846$0vs Feb 24, 201540SEC filing
Feb 24, 2015Amendment$108,856,846$1,422,097vs Mar 7, 201440SEC filing
Mar 7, 2014Amendment$107,434,749-$436,900vs Mar 8, 201339SEC filing
Mar 8, 2013Amendment$107,871,649$2,032,542vs Mar 16, 201240SEC filing
Mar 16, 2012Amendment$105,839,107-$17,037,480vs Mar 17, 201139SEC filing
Mar 17, 2011Amendment$122,876,587$4,762,104vs Mar 16, 201058SEC filing
Mar 16, 2010Amendment$118,114,483$18,691,860vs Mar 16, 200955SEC filing
Mar 16, 2009Amendment$99,422,623No comparisonNot reportedSEC filing
Aug 11, 2006PaperNot reportedNo comparisonNot reportedSEC 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
021-93783

Source: Form D, filed Feb 22, 2016. 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

SIRE PARTNERS OFFSHORE, LTD.

Investment adviser: SIRE MANAGEMENT CORPORATION

Gross asset value
$18.1M
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Mar 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian FIRST REPUBLIC SECURITIES COMPANY, 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
No

FIRST REPUBLIC SECURITIES COMPANY, LLC
SEC 8-52973

Filing source

Form ADV 1085132 · Mar 13, 2017 · Schedule D 7.B.(1), fund 805-2834934974

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
David Bree Director
Judson P. Reis Director, Executive
Don M. Seymour Director
Sire Management Corporation Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Dms Corporate Services Ltd. Dms House, 20 Genesis Clo, Box 1344
Grand Cayman, E9, KY1-1108