Form D · Hedge Fund

SOUTHPOINT OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001508847

Offering snapshot reported Dec 5, 2011 · SEC filing

Reported sold
$254M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$254MMar 30, 2011: $125,158,057.00Mar 30, 2011Dec 5, 2011: $253,908,057.00Dec 5, 2011

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$125,158,057 → $253,908,057
  • Reported investors30 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2011Amendment$253,908,057$128,750,000vs Mar 30, 201135SEC filing
Mar 30, 2011Initial$125,158,057No comparison30SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-157560
The amounts sold and the number of purchasers reported on this Form D only reflect US investors and do not take redemptions and/or withdrawals into consideration.
Series A and Series B Shares. The minimum investment reflected in Item 11 may be reduced by the Issuer subject to compliance with the applicable Cayman Islands mutual fund law.

Source: Form D, filed Dec 5, 2011. 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
Benjamin Carter Director
John S. Clark, Ii Director
Laren Gillespie Director
N/A Southpoint Capital Advisors Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fund Services Cayman Boundary Hall, Hutchins Dr., Box 2681
Grand Cayman, E9, KY1-1111