Form D · Hedge Fund

Stelliam Intermediate Offshore Fund LP

New York, NY · CIK 0001410127

Offering snapshot reported Mar 23, 2018 · SEC filing

Reported sold: $1.26B
Investors reported: 3
Minimum accepted: $100K
First sale: Aug 1, 2007

Fundraising history

Reported sold

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$1,226,881,447 → $1,257,451,700

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 23, 2018	Amendment	$1,257,451,700	$30,570,253vs Mar 24, 2017	3	SEC filing
Mar 24, 2017	Amendment	$1,226,881,447	$6,681,633vs Mar 24, 2016	3	SEC filing
Mar 24, 2016	Amendment	$1,220,199,814	$255,277,134vs Mar 25, 2015	3	SEC filing
Mar 25, 2015	Amendment	$964,922,680	$188,000vs Mar 25, 2014	3	SEC filing
Mar 25, 2014	Amendment	$964,734,680	$505,842,868vs Mar 25, 2013	3	SEC filing
Mar 25, 2013	Amendment	$458,891,812	$262,393,632vs Mar 8, 2011	3	SEC filing
Mar 7, 2012	Amendment	$261,702,180	$65,204,000vs Mar 8, 2011	3	SEC filing
Mar 8, 2011	Amendment	$196,498,180	$29,773,975vs Mar 12, 2010	3	SEC filing
Mar 12, 2010	Amendment	$166,724,205	$14,966,993vs Mar 17, 2009	3	SEC filing
Mar 17, 2009	Amendment	$151,757,212	No comparison	Not reported	SEC filing
Aug 15, 2007	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Equity, 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: 021-107561

Source: Form D, filed Mar 23, 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

STELLIAM INTERMEDIATE OFFSHORE FUND LP

Investment adviser: STELLIAM INVESTMENT MANAGEMENT LP

Gross asset value: $520M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Apr 17, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (BERMUDA) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN KASS & CO, PC ROSELAND, New Jersey, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEWARK, Delaware, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & 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.
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

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

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 639028 · Apr 17, 2012 · Schedule D 7.B.(1), fund 805-8174053959

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
Name	Reported role
Ross S Margolies	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 East 49 Th Street 22 Nd Floor
New York, NY, 10017