Form D · Hedge Fund

Stillwater Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001644723

Offering snapshot reported Jun 14, 2017 · SEC filing

Reported sold
$62M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jun 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31M$62MJun 15, 2015: $26,590,000.00Jun 15, 2015Jun 15, 2016: $33,232,975.00Jun 15, 2016Jun 14, 2017: $61,996,975.00Jun 14, 2017

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$33,232,975 → $61,996,975
  • Reported investors19 → 23
  • Minimum accepted$100,000 → $200,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 14, 2017Amendment$61,996,975$28,764,000vs Jun 15, 201623SEC filing
Jun 15, 2016Amendment$33,232,975$6,642,975vs Jun 15, 201519SEC filing
Jun 15, 2015Initial$26,590,000No comparison11SEC filing
Jun 15, 2015Initial$26,590,000No comparison11SEC filing

Offering details

Securities
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
021-241801

Source: Form D, filed Jun 14, 2017. 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

STILLWATER OFFSHORE FUND, LTD.

Investment adviser: STILLWATER INVESTMENT MANAGEMENT, L.P.

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

Reported in Form ADV on Mar 31, 2017. 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 1080793 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-9226443446

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
Philip Cater Director
Vijayabalan Murugesu Director
N/A Stillwater Investment Management, L.P. Promoter
Kimberly Anne Summe Executive
Adam Matthew Weiss Executive
Mark Withy Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Center, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008