Form D · Hedge Fund
THOROUGHBRED OFFSHORE FUND LTD.
Road Town, Tortola, D8 · CIK 0001442298
Offering snapshot reported May 15, 2015 · SEC filing
- Reported sold
- $1.61B Indefinite offering
- Investors reported
- 65 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2008 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 15, 2015 | Amendment | $1,612,803,451 | $0vs May 14, 2014 | 65 | SEC filing |
| May 14, 2014 | Amendment | $1,612,803,451 | $28,397,805vs May 31, 2013 | 65 | SEC filing |
| May 31, 2013 | Amendment | $1,584,405,646 | $130,302,558vs Jun 1, 2012 | 61 | SEC filing |
| Jun 1, 2012 | Amendment | $1,454,103,088 | $1,200,000vs Jun 7, 2011 | 55 | SEC filing |
| Jun 7, 2011 | Amendment | $1,452,903,088 | $97,553,855vs Jun 9, 2010 | 54 | SEC filing |
| Jun 9, 2010 | Amendment | $1,355,349,233 | $267,500,000vs Jul 9, 2009 | 43 | SEC filing |
| Jul 9, 2009 | Initial | $1,087,849,233 | No comparison | 39 | SEC filing |
| Aug 1, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-121136
Source: Form D, filed May 15, 2015. 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
THOROUGHBRED OFFSHORE FUND LTD.
Investment adviser: APPALOOSA MANAGEMENT L.P.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 31, 2015. 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 927192 · Jul 31, 2015 · Schedule D 7.B.(1), fund 805-8774094255
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.
| Name | Reported role |
|---|---|
| Appaloosa Management L.P. | Executive |
| Graham Cook | Director |
| Ernest Morrison | Director |
| Geoff Ruddick | Director |
| David A. Tepper | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Road Town, Tortola, D8, VG1110