Form D · Hedge Fund

Standard General OC Offshore Fund Ltd.

New York, NY · CIK 0001476076

Offering snapshot reported Feb 23, 2011 · SEC filing

Reported sold
$127M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$63.4M$127MDec 11, 2009: $80,600,000.00Dec 11, 2009Feb 23, 2011: $126,769,145.00Feb 23, 2011

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$80,600,000 → $126,769,145

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2011Amendment$126,769,145$46,169,145vs Dec 11, 200920SEC filing
Dec 11, 2009Initial$80,600,000No comparison20SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-136827
Minimum Investment in Item 11 may be reduced at the discretion of the Board of Directors. The amounts sold and the number of investors on this Form D do not take withdrawals into consideration.
Share interests of Standard General OC Offshore Fund Ltd.

Source: Form D, filed Feb 23, 2011. 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

STANDARD GENERAL OC OFFSHORE FUND LTD.

Investment adviser: STANDARD GENERAL L.P.

Gross asset value
$800K
Beneficial owners
22
ADV minimum commitment
$5M

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1125087 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-7404979390

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
Soohyung N/A Kim Director, Promoter
Don N/A Seymour Director
Nicholas J. Singer Promoter
N/A N/A Standard General L.P. Promoter
Kevin N/A Williams Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Madison Avenue 26 Th Floor
New York, NY, 10022