Form D · Hedge Fund

Stelliam Offshore Fund Ltd

New York, NY · CIK 0001412513

Offering snapshot reported Mar 22, 2019 · SEC filing

Reported sold
$1.13B
Indefinite offering
Investors reported
136
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$564M$1.13BMar 17, 2009: $27,300,000.00Mar 17, 2009Mar 12, 2010: $42,150,000.00Mar 8, 2011: $71,899,975.00Mar 7, 2012: $137,099,975.00Mar 25, 2013: $334,121,607.00Mar 25, 2014: $839,346,475.00Mar 25, 2015: $1,075,276,975.00Mar 24, 2016: $1,090,981,975.00Mar 24, 2017: $1,096,706,975.00Mar 23, 2018: $1,127,156,975.00Mar 22, 2019: $1,127,356,975.00Mar 22, 2019

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$1,127,156,975 → $1,127,356,975

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2019Amendment$1,127,356,975$200,000vs Mar 23, 2018136SEC filing
Mar 23, 2018Amendment$1,127,156,975$30,450,000vs Mar 24, 2017136SEC filing
Mar 24, 2017Amendment$1,096,706,975$5,725,000vs Mar 24, 2016129SEC filing
Mar 24, 2016Amendment$1,090,981,975$15,705,000vs Mar 25, 2015127SEC filing
Mar 25, 2015Amendment$1,075,276,975$235,930,500vs Mar 25, 2014126SEC filing
Mar 25, 2014Amendment$839,346,475$505,224,868vs Mar 25, 2013108SEC filing
Mar 25, 2013Amendment$334,121,607$262,221,632vs Mar 8, 201175SEC filing
Mar 7, 2012Amendment$137,099,975$65,200,000vs Mar 8, 201130SEC filing
Mar 8, 2011Amendment$71,899,975$29,749,975vs Mar 12, 201022SEC filing
Mar 12, 2010Amendment$42,150,000$14,850,000vs Mar 17, 200913SEC filing
Mar 17, 2009Amendment$27,300,000No comparisonNot reportedSEC filing
Sep 14, 2007PaperNot reportedNo comparisonNot reportedSEC filing

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
021-108943

Source: Form D, filed Mar 22, 2019. 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 OFFSHORE FUND, LTD.

Investment adviser: STELLIAM INVESTMENT MANAGEMENT LP

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

Reported in Form ADV on May 16, 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 1322997 · May 16, 2019 · Schedule D 7.B.(1), fund 805-7627370370

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
Westley Chapman Director
John L. Cipriano Director
Ronan Guilfoyle Director
Roger H. Hanson Director
Gregg L. Kudisch Director
Jacqueline Luthman Director
Ross S Margolies Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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