Form D · Hedge Fund

SPM Core Offshore Fund, Ltd

Grand Cayman, E9 · CIK 0001465297

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold
$590M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$5M
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$577M$1.15BAug 12, 2010: $37,125,000.00Aug 12, 2010Sep 9, 2011: $496,000,000.00Aug 22, 2012: $1,069,000,000.00Aug 22, 2013: $1,154,827,338.00Sep 23, 2014: $1,057,888,761.00Sep 29, 2015: $882,888,838.00Oct 7, 2016: $503,145,241.00Mar 29, 2018: $589,750,430.00Mar 29, 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$503,145,241 → $589,750,430
  • Reported investors46 → 40

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2018Amendment$589,750,430$86,605,189vs Oct 7, 201640SEC filing
Oct 7, 2016Amendment$503,145,241$466,020,241vs Aug 12, 201046SEC filing
Sep 29, 2015Amendment$882,888,838$845,763,838vs Aug 12, 201059SEC filing
Sep 23, 2014Amendment$1,057,888,761$1,020,763,761vs Aug 12, 201070SEC filing
Aug 22, 2013Amendment$1,154,827,338$1,117,702,338vs Aug 12, 2010110SEC filing
Aug 22, 2012Amendment$1,069,000,000$1,031,875,000vs Aug 12, 201098SEC filing
Sep 9, 2011Amendment$496,000,000$458,875,000vs Aug 12, 201079SEC filing
Aug 12, 2010Initial$37,125,000No comparison12SEC 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
021-146275

Source: Form D, filed Mar 29, 2018. 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

SPM CORE OFFSHORE FUND, LTD

Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jan 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1262506 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-9710164175

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
Donald Brownstein Director
Kenneth Cron Director
Christine Fletcher Director
William Mok Executive
Richard Ruffer Director
Christopher Russell Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
87 Mary Street George Town
Grand Cayman, E9, KY1-9002