Form D · Hedge Fund

Summit Offshore Water Equity Fund, Ltd.

San Diego, CA · CIK 0001320075

Offering snapshot reported Mar 4, 2016 · SEC filing

Reported sold
$726M
Indefinite offering
Investors reported
153
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Feb 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$363M$726MJun 10, 2009: $691,600,000.00Jun 10, 2009Jun 29, 2010: $699,198,000.00May 9, 2011: $705,321,650.00May 4, 2012: $716,042,723.00Jun 20, 2012: $716,042,723.00Apr 29, 2013: $718,335,152.00Apr 1, 2014: $719,369,277.00Mar 31, 2015: $725,885,686.00Mar 4, 2016: $725,885,686.00Mar 4, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2016Amendment$725,885,686$0vs Mar 31, 2015153SEC filing
Mar 31, 2015Amendment$725,885,686$6,516,409vs Apr 1, 2014153SEC filing
Apr 1, 2014Amendment$719,369,277$1,034,125vs Apr 29, 2013158SEC filing
Apr 29, 2013Amendment$718,335,152$2,292,429vs Jun 20, 2012158SEC filing
Jun 20, 2012Amendment$716,042,723$0vs May 4, 2012158SEC filing
May 4, 2012Amendment$716,042,723$10,721,073vs May 9, 2011158SEC filing
May 9, 2011Amendment$705,321,650$6,123,650vs Jun 29, 2010144SEC filing
Jun 29, 2010Amendment$699,198,000$7,598,000vs Jun 10, 2009137SEC filing
Jun 10, 2009Initial$691,600,000No comparison129SEC filing
Apr 9, 2009Initial$296,766,612No comparisonNot reportedSEC filing
Mar 1, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$1.45M (estimated)
Finders' fees
$0
Form D file number
021-74689
Fees paid for the life of the fund (estimate)

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monitor Capital, LLC146087
CAPF Consulting CompanyNone
Robert Steiner5341764Growth Capital Services · CRD 124658
RM Capital Management GmbHNone

Source: Form D, filed Mar 4, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Paul Howard Ang Director, Executive
David Bree Director
John Dickerson Director, Executive
Matthew Dickerson Executive
Aldo Ghisletta Director
John Mc Intyre Executive
N/A Summit Global Management, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Summit Global Management, Inc. 9191 Towne Centre Dr, Suite 210
San Diego, CA, 92122