Form D · Hedge Fund

SOCIAL CAPITAL PUBLIC EQUITY PARTNERS OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001706799

Offering snapshot reported May 18, 2018 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15M$30MMay 18, 2017: $20,000,000.00May 18, 2017May 18, 2018: $30,000,000.00May 18, 2018

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$20,000,000 → $30,000,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2018Amendment$30,000,000$10,000,000vs May 18, 20172SEC filing
May 18, 2017Initial$20,000,000No comparison1SEC 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
021-287019

Source: Form D, filed May 18, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Nathan Day Director
David Egglishaw Director
Chamath Palihapitiya Director
Social Capital Pep Management, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Administration (Cayman) Ltd 89 Nexus Way, 2 Nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205