Form D · Hedge Fund

Stelliam Offshore Long Fund, Ltd.

New York, NY · CIK 0001479350

Offering snapshot reported Nov 21, 2018 · SEC filing

Reported sold: $992M
Investors reported: 22
Minimum accepted: $100K
First sale: Nov 1, 2009

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$981,236,140 → $991,784,416

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2018	Amendment	$991,784,416	$10,548,276vs Nov 22, 2017	22	SEC filing
Nov 22, 2017	Amendment	$981,236,140	$20,000,000vs Nov 25, 2016	22	SEC filing
Nov 25, 2016	Amendment	$961,236,140	$7,275,000vs Nov 25, 2015	21	SEC filing
Nov 25, 2015	Amendment	$953,961,140	$64,000,000vs Nov 26, 2014	19	SEC filing
Nov 26, 2014	Amendment	$889,961,140	$390,200,000vs Nov 27, 2013	16	SEC filing
Nov 27, 2013	Amendment	$499,761,140	$369,761,140vs Dec 21, 2010	11	SEC filing
Nov 28, 2012	Amendment	$346,161,140	$246,161,140vs Dec 23, 2009	5	SEC filing
Nov 30, 2011	Amendment	$286,061,140	$186,061,140vs Dec 23, 2009	4	SEC filing
Dec 21, 2010	Amendment	$130,000,000	$30,000,000vs Dec 23, 2009	2	SEC filing
Dec 23, 2009	Initial	$100,000,000	No comparison	1	SEC 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: 021-137170

Source: Form D, filed Nov 21, 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 OFFSHORE LONG FUND LTD.

Investment adviser: STELLIAM INVESTMENT MANAGEMENT LP

Gross asset value: $329M
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 GRAND CAYMAN, Cayman Islands

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 805-2743493464

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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