Form D · Hedge Fund

Special Offshore Ltd E

George Town, Grand Cayman, E9 · CIK 0001120050

Offering snapshot reported Mar 9, 2017 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$203M$405MApr 30, 2010: $325,123,909.00Apr 30, 2010Mar 7, 2011: $325,123,909.00Mar 7, 2012: $325,123,909.00Mar 7, 2013: $365,123,909.00Mar 7, 2014: $405,123,909.00Mar 9, 2015: $405,123,909.00Mar 9, 2016: $393,123,909.00Mar 9, 2017: $193,123,909.00Mar 9, 2017

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$393,123,909 → $193,123,909

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 9, 2017Amendment$193,123,909-$200,000,000vs Mar 9, 20161SEC filing
Mar 9, 2016Amendment$393,123,909-$12,000,000vs Mar 7, 20141SEC filing
Mar 9, 2015Amendment$405,123,909$0vs Mar 7, 20141SEC filing
Mar 7, 2014Amendment$405,123,909$40,000,000vs Mar 7, 20131SEC filing
Mar 7, 2013Amendment$365,123,909$40,000,000vs Mar 7, 20121SEC filing
Mar 7, 2012Amendment$325,123,909$0vs Mar 7, 20111SEC filing
Mar 7, 2011Amendment$325,123,909$0vs Apr 30, 20101SEC filing
Apr 30, 2010Initial$325,123,909No 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
Finders' fees
$0
Form D file number
021-141346

Source: Form D, filed Mar 9, 2017. 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

SPECIAL OFFSHORE LTD. E

Investment adviser: CRESTLINE MANAGEMENT, L.P.

Gross asset value
$212M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP FORT WORTH, Texas, United States
Custodian BNP PARIBAS FUND ADMINISTRATION SERVICES IRELAND LIMITED DUBLIN, Ireland Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS 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
Filing source

Form ADV 1138134 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-5870303012

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
Karla J. Bodden Director
Crestline Management, L.P. Promoter
Jane E. Fleming Director
Dennis Hunter Director
J. Dennis Hunter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corp. Services Ltd Ugland House, S. Church St., Po Box 309
George Town, Grand Cayman, E9, KY1-1104