Form D · Hedge Fund

SuttonBrook Offshore Partners Ltd.

Grand Cayman, E9 · CIK 0001458329

Offering snapshot reported Mar 15, 2011 · SEC filing

Reported sold
$264M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$179M$358MMar 4, 2009Mar 15, 2010: $357,956,351.00Mar 15, 2010Mar 15, 2011: $263,949,425.00Mar 15, 2011

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 15, 2011Amendment$263,949,425No comparison23SEC filing
Mar 15, 2010Amendment$357,956,351No comparison24SEC filing
Mar 4, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127675

Source: Form D, filed Mar 15, 2011. 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

SUTTONBROOK OFFSHORE PARTNERS LTD.

Investment adviser: SUTTONBROOK CAPITAL MANAGEMENT LP

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

Reported in Form ADV on Mar 14, 2013. 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 711854 · Mar 14, 2013 · Schedule D 7.B.(1), fund 805-4465646586

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
John Giordano Director
John London Director
Brett Spector Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Globeop Financial Services (Cayman) Ltd. 45 Market St, Ste 3205, Gardenia Ct
Grand Cayman, E9, KY1-1003