Form D · Hedge Fund
SQN Investors Offshore Ltd
Dublin 2, L2 · CIK 0001616536
Offering snapshot reported Jun 27, 2024 · SEC filing
- Reported sold
- $549M Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $3M Reported outside-investor minimum
- First sale
- Sep 1, 2014 As reported in this filing
Fundraising history
Reported soldDates 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$539,105,000 → $548,605,000
- Reported investors60 → 63
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2024 | Amendment | $548,605,000 | $9,500,000vs Jul 11, 2023 | 63 | SEC filing |
| Jul 11, 2023 | Amendment | $539,105,000 | $0vs Jul 14, 2022 | 60 | SEC filing |
| Jul 14, 2022 | Amendment | $539,105,000 | $19,050,000vs Jul 22, 2021 | 60 | SEC filing |
| Jul 22, 2021 | Amendment | $520,055,000 | No comparison | Not reported | SEC filing |
| Jul 31, 2020 | Amendment | $367,605,000 | $22,475,000vs Aug 9, 2019 | 56 | SEC filing |
| Aug 9, 2019 | Amendment | $345,130,000 | $109,800,000vs Aug 9, 2018 | 56 | SEC filing |
| Aug 9, 2018 | Amendment | $235,330,000 | $155,900,000vs Sep 12, 2017 | 41 | SEC filing |
| Sep 12, 2017 | Amendment | $79,430,000 | $67,430,000vs Aug 18, 2015 | 19 | SEC filing |
| Aug 17, 2016 | Amendment | $13,250,000 | $1,250,000vs Aug 18, 2015 | 5 | SEC filing |
| Aug 18, 2015 | Amendment | $12,000,000 | No comparison | 4 | SEC filing |
| Aug 19, 2014 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $500K (estimated)
- Form D file number
- 021-223179
Participating Shares
The amount in Item 15 represents an advisory fee that will be credited against the fees payable with respect to future referred investors, and is an estimate of fees paid through July 1, 2022.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| PJT Partners LP | 000171058 |
Source: Form D, filed Jun 27, 2024. 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.
| Name | Reported role |
|---|---|
| Ronan Guilfoyle | Director |
| Roger H. Hanson | Director |
| Thomas Hanson | Director |
| Lynden John | Director |
| Kevin Phillip | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Morgan Stanley Fnd Srvc (Cayman) Ltd The Obs., 7 11 Sir John Rogerson's Quay
Dublin 2, L2, 00000
Dublin 2, L2, 00000