Form D · Hedge Fund

TBC OFFSHORE LTD.

George Town, Grand Cayman, E9 · CIK 0001595864

Offering snapshot reported Jan 11, 2018 · SEC filing

Reported sold
$603M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$301M$603MJan 14, 2014: $112,130,000.00Jan 14, 2014Jan 14, 2015: $423,586,102.00Jan 14, 2015Jan 11, 2016: $531,747,561.00Jan 11, 2016Jan 11, 2017: $602,047,561.00Jan 11, 2017Jan 11, 2018: $602,647,561.00Jan 11, 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$602,047,561 → $602,647,561
  • Reported investors65 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2018Amendment$602,647,561$600,000vs Jan 11, 201766SEC filing
Jan 11, 2017Amendment$602,047,561$70,300,000vs Jan 11, 201665SEC filing
Jan 11, 2016Amendment$531,747,561$108,161,459vs Jan 14, 201561SEC filing
Jan 14, 2015Amendment$423,586,102$311,456,102vs Jan 14, 201452SEC filing
Jan 14, 2014Initial$112,130,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210041
The total amount sold and the number of investors disclosed in this Form D reflect only sales to US Investors. Redemptions and/or withdrawals are not taken into consideration.
Classes A, B, C, and D Shares. The minimum investment reflected in Item 11 is for the Classes A and B Shares. The Board of Directors or Investment Manager may waive the A and B amounts. The minimum amount for the Classes C and D Shares is $150,000,000.

Source: Form D, filed Jan 11, 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

TBC OFFSHORE LTD.

Investment adviser: THREE BAYS CAPITAL LP

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

Reported in Form ADV on Oct 17, 2018. 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 1239716 · Oct 17, 2018 · Schedule D 7.B.(1), fund 805-5634560493

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
Gary Butler Director
Mark Cook Director
Matthew Sidman Director, Promoter
N/A Three Bays Capital Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fund Services (Cayman) Ltd., 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008