Form D · Hedge Fund

SPJ Offshore Fund LP

Grand Cayman, E9 · CIK 0001572486

Offering snapshot reported Mar 19, 2015 · SEC filing

Reported sold
$193M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$96.3M$193MMar 19, 2013: $115,125,000.00Mar 19, 2013Mar 19, 2014: $192,625,000.00Mar 19, 2014Mar 19, 2015: $192,625,000.00Mar 19, 2015

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$115,125,000 → $192,625,000
  • Reported investors8 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 19, 2015Amendment$192,625,000$77,500,000vs Mar 19, 201311SEC filing
Mar 19, 2014Amendment$192,625,000$77,500,000vs Mar 19, 201311SEC filing
Mar 19, 2013Initial$115,125,000No comparison8SEC filing

Offering details

Securities
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
021-193573

Source: Form D, filed Mar 19, 2015. 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

SPJ OFFSHORE FUND LP

Investment adviser: SLATE PATH CAPITAL LP

Gross asset value
$129M
Beneficial owners
9
ADV minimum commitment
$10M

Reported in Form ADV on Jan 16, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON HM DX, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. 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 778340 · Jan 16, 2014 · Schedule D 7.B.(1), fund 805-5535886961

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 Greenspan Executive
Slate Path Capital Gp Llc Slate Path Capital Gp Llc Executive
Slate Path Capital Gp Llc Executive
Slate Path Capital Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corp. Svcs. Ltd. Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104