Form D · Hedge Fund

STANDARD PACIFIC CAPITAL OFFSHORE FUND LTD

Road Town, Tortola, D8 · CIK 0001072920

Offering snapshot reported Apr 1, 2015 · SEC filing

Reported sold
$4.1B
Indefinite offering
Investors reported
599
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.05B$4.1BMar 20, 2009: $2,374,271,610.00Mar 20, 2009Mar 16, 2010: $2,640,671,610.00Mar 15, 2011: $2,956,165,479.00Nov 21, 2011: $3,664,751,168.00Nov 15, 2012: $3,963,357,095.00May 3, 2013: $4,001,339,421.00Apr 1, 2014: $4,034,945,336.00Apr 1, 2015: $4,102,044,225.00Apr 1, 2015

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$4,034,945,336 → $4,102,044,225
  • Reported investors591 → 599

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2015Amendment$4,102,044,225$67,098,889vs Apr 1, 2014599SEC filing
Apr 1, 2014Amendment$4,034,945,336$33,605,915vs May 3, 2013591SEC filing
May 3, 2013Amendment$4,001,339,421$37,982,326vs Nov 15, 2012586SEC filing
Nov 15, 2012Amendment$3,963,357,095$298,605,927vs Nov 21, 2011578SEC filing
Nov 21, 2011Amendment$3,664,751,168$708,585,689vs Mar 15, 2011493SEC filing
Mar 15, 2011Amendment$2,956,165,479$315,493,869vs Mar 16, 2010357SEC filing
Mar 16, 2010Amendment$2,640,671,610$266,400,000vs Mar 20, 2009236SEC filing
Mar 20, 2009Amendment$2,374,271,610No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.03M (estimated)
Finders' fees
$0
Form D file number
021-81777
This amount is paid by the fund's investment adviser and not from the fund's proceeds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P.Morgan Securities Inc.79
Stiefel, Nicolaus & Co., Inc.793

Source: Form D, filed Apr 1, 2015. 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 PACIFIC CAPITAL OFFSHORE FUND, LTD.

Investment adviser: STANDARD PACIFIC CAPITAL LLC

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

Reported in Form ADV on Mar 29, 2016. 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 1004059 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-7491893642

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
Ruby B Cato Director
Graham H Cook Director
George Douglas Dillard Director
George Douglas Dillard, Jr Director
Paul Stevenson Director
Raj David Venkatesan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Craigmuir Chambers #71
Road Town, Tortola, D8, 00000