Form D · Hedge Fund

SPM Opportunity Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001465298

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold
$5.21M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 14, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.8M$144MJun 12, 2009Aug 12, 2010: $106,526,971.00Sep 9, 2011: $143,500,000.00Aug 22, 2012: $94,806,693.00Aug 22, 2013: $46,955,503.00Sep 23, 2014: $48,443,295.00Sep 29, 2015: $50,451,805.00Oct 7, 2016: $21,706,990.00Mar 29, 2018: $5,207,029.00Mar 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$21,706,990 → $5,207,029
  • Reported investors29 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2018Amendment$5,207,029-$16,499,961vs Oct 7, 20167SEC filing
Oct 7, 2016Amendment$21,706,990-$84,819,981vs Aug 12, 201029SEC filing
Sep 29, 2015Amendment$50,451,805-$56,075,166vs Aug 12, 201029SEC filing
Sep 23, 2014Amendment$48,443,295-$58,083,676vs Aug 12, 201029SEC filing
Aug 22, 2013Amendment$46,955,503-$59,571,468vs Aug 12, 201028SEC filing
Aug 22, 2012Amendment$94,806,693-$11,720,278vs Aug 12, 20102SEC filing
Sep 9, 2011Amendment$143,500,000$36,973,029vs Aug 12, 201031SEC filing
Aug 12, 2010Amendment$106,526,971No comparison18SEC filing
Jun 12, 2009InitialYet to sellNo comparison11SEC 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
021-131940

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 OPPORTUNITY 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 805-9919361104

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 Executive
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