Form D · Hedge Fund

SLS Offshore Fund, Ltd.

New York, NY · CIK 0001269878

Offering snapshot reported Mar 4, 2014 · SEC filing

Reported sold
$65.9M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 1999
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$584M$1.17BMar 12, 2009: $344,450,674.00Mar 12, 2009Mar 5, 2010: $1,167,433,000.00Mar 5, 2010Mar 2, 2011: $346,550,674.00Mar 2, 2011Mar 7, 2012: $65,902,702.00Mar 7, 2012Mar 4, 2013: $65,902,702.00Mar 4, 2013Mar 4, 2014: $65,902,702.00Mar 4, 2014

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
Mar 4, 2014Amendment$65,902,702$0vs Mar 4, 201316SEC filing
Mar 4, 2013Amendment$65,902,702$0vs Mar 7, 201216SEC filing
Mar 7, 2012Amendment$65,902,702-$280,647,972vs Mar 2, 201116SEC filing
Mar 2, 2011Amendment$346,550,674-$820,882,326vs Mar 5, 201052SEC filing
Mar 5, 2010Amendment$1,167,433,000$822,982,326vs Mar 12, 2009179SEC filing
Mar 12, 2009Initial$344,450,674No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127770

Source: Form D, filed Mar 4, 2014. 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

SLS OFFSHORE FUND, LTD

Investment adviser: SLS MANAGEMENT, LLC

Gross asset value
$6.16M
Beneficial owners
2
ADV minimum commitment
$2M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A SAN ANTONIO, Texas, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer VENTURE CAPITAL PARTNERS, LTD. LONDON, United Kingdom Related to adviser: No
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

MORGAN STANLEY & CO. LLC
SEC 8-15869

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 798977 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-9802446309

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
Arthur Price Director
Scott Swid Director
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sls Management, Llc 140 West 57 Th Street, Suite 7 B
New York, NY, 10019