Form D · Private Equity Fund

SUMMIT PARTNERS CREDIT OFFSHORE FUND, L.P.

Boston, MA · CIK 0001522946

Offering snapshot reported Jul 11, 2012 · SEC filing

Reported sold
$317M
Offering amount: $350M
Investors reported
2
Form D · investor count
Minimum accepted
$4M
Reported outside-investor minimum
First sale
May 17, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2
  • Minimum accepted$0 → $4,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2012Amendment$317,350,000No comparison2SEC filing
Jul 11, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$6M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-162633
Includes amounts in respect of issuer's affiliated investment fund. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.
Such fees, if any, will only be paid upon the sale of interests to certain investors and such amounts will not be finalized until completion of the offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Amherst Securities Group, LP31141
Eaton Partners, LLC31170

Source: Form D, filed Jul 11, 2012. 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

SUMMIT PARTNERS CREDIT OFFSHORE FUND, L.P.

Investment adviser: SUMMIT PARTNERS CREDIT ADVISORS, L.P.

Gross asset value
$775K
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Jan 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1922317 · Jan 3, 2025 · Schedule D 7.B.(1), fund 805-1945643591

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
James M. Freeland Executive, Promoter
Todd D. Hearle Executive, Promoter
Martin J. Mannion Executive, Promoter
Gregg J. Nardone Executive, Promoter
Thomas S. Roberts Executive, Promoter
Joseph F. Trustey Executive, Promoter
Alexander D. Whittemore Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 Berkeley Street, 18 Th Floor
Boston, MA, 02116