Form D · Hedge Fund

Summit Private Investments Offshore Ltd.

Grand Cayman, E9 · CIK 0001293202

Offering snapshot reported Mar 14, 2016 · SEC filing

Reported sold
$158M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 3, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84M$168MMar 16, 2009: $164,629,852.00Mar 16, 2009Mar 16, 2010: $166,228,952.00Mar 16, 2011: $167,471,774.00Mar 20, 2012: $157,941,373.00Mar 21, 2013: $158,085,978.00Mar 21, 2014: $168,011,876.00Mar 20, 2015: $158,392,326.00Mar 14, 2016: $158,392,326.00Mar 14, 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.

  • Reported sold$168,011,876 → $158,392,326
  • Reported investors92 → 86
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2016Amendment$158,392,326-$9,619,550vs Mar 21, 201486SEC filing
Mar 20, 2015Amendment$158,392,326-$9,619,550vs Mar 21, 201486SEC filing
Mar 21, 2014Amendment$168,011,876$9,925,898vs Mar 21, 201392SEC filing
Mar 21, 2013Amendment$158,085,978$144,605vs Mar 20, 201285SEC filing
Mar 20, 2012Amendment$157,941,373-$9,530,401vs Mar 16, 201186SEC filing
Mar 16, 2011Amendment$167,471,774$1,242,822vs Mar 16, 201091SEC filing
Mar 16, 2010Amendment$166,228,952$1,599,100vs Mar 16, 200990SEC filing
Mar 16, 2009Amendment$164,629,852No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-66157
The totals reflected in Item 13 and Item 14 of this form represent a correction to previously filed forms as sales pursuant to Regulation S were inadvertently included therein.
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or incentive allocation.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Straus Capital, LLC136093

Source: Form D, filed Mar 14, 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
Jennifer Collins Director
Scott Dakers Director
Jeffrey Karp Director
Vijayabalan Murugesu Director
Summit Private Investments, Inc. Executive
Peter Young Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007