Form D · Hedge Fund

SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio

George Town, Grand Cayman, E9 · CIK 0001662204

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold
$40.3M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.6M$49.1MJan 15, 2016: $6,000,000.00Jan 15, 2016Jan 18, 2017: $49,137,930.00Jan 18, 2017Mar 29, 2018: $40,340,485.00Mar 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$49,137,930 → $40,340,485

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2018Amendment$40,340,485-$8,797,445vs Jan 18, 20177SEC filing
Jan 18, 2017Amendment$49,137,930$43,137,930vs Jan 15, 20167SEC filing
Jan 15, 2016Initial$6,000,000No comparison1SEC 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
021-255285

Source: Form D, filed Mar 29, 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
Donald I Brownstein Director
Kenneth Cron Director
Christine Fletcher Director
Richard Ruffer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005