Form D · Hedge Fund

STRUCTURED SERVICING HOLDINGS OFFSHORE LTD

Grand Cayman, E9 · CIK 0001168178

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold
$350M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$380M$760MFeb 22, 2010: $619,153,136.00Feb 22, 2010Mar 10, 2011: $662,407,011.00Mar 14, 2012: $758,159,853.00Mar 15, 2013: $759,659,853.00Jun 21, 2013: $759,659,853.00May 12, 2016: $603,833,760.00May 15, 2017: $415,220,527.00Mar 29, 2018: $350,466,182.00Mar 29, 2018

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$415,220,527 → $350,466,182
  • Reported investors9 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2018Amendment$350,466,182-$64,754,345vs May 15, 20174SEC filing
May 15, 2017Amendment$415,220,527-$188,613,233vs May 12, 20169SEC filing
May 12, 2016Amendment$603,833,760-$154,326,093vs Mar 14, 201213SEC filing
Jun 21, 2013Amendment$759,659,853$1,500,000vs Mar 14, 201296SEC filing
Mar 15, 2013Amendment$759,659,853$1,500,000vs Mar 14, 201296SEC filing
Mar 14, 2012Amendment$758,159,853$95,752,842vs Mar 10, 201195SEC filing
Mar 10, 2011Amendment$662,407,011$43,253,875vs Feb 22, 201095SEC filing
Feb 22, 2010Amendment$619,153,136No comparison88SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-40330

Source: Form D, filed Mar 29, 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

STRUCTURED SERVICING HOLDINGS (OFFSHORE), LTD

Investment adviser: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C

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

Reported in Form ADV on Jan 8, 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 1262506 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-8749809351

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
Donald Brownstein Director
Kenneth Cron Director
Christine Fletcher Director
Richard Ruffer Director
Christopher Russell Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers House, 87 Mary Street George Town
Grand Cayman, E9, KY1-9001