Form D · Hedge Fund

TIDE POINT OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001554254

Offering snapshot reported Aug 3, 2018 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
52
Form D · investor count
Minimum accepted
$100K
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$56.9M$114MJan 27, 2014: $4,100,000.00Jan 27, 2014Jan 28, 2015: $14,732,028.00Jan 28, 2015Aug 6, 2015: $27,329,952.00Aug 5, 2016: $89,896,952.00Aug 5, 2016Aug 3, 2017: $102,291,952.00Aug 3, 2017Aug 3, 2018: $113,821,952.00Aug 3, 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$102,291,952 → $113,821,952
  • Reported investors49 → 52

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 3, 2018Amendment$113,821,952$11,530,000vs Aug 3, 201752SEC filing
Aug 3, 2017Amendment$102,291,952$12,395,000vs Aug 5, 201649SEC filing
Aug 5, 2016Amendment$89,896,952$62,567,000vs Aug 6, 201531SEC filing
Aug 6, 2015Amendment$27,329,952$23,229,952vs Jan 27, 201414SEC filing
Jan 28, 2015Amendment$14,732,028$10,632,028vs Jan 27, 20148SEC filing
Jan 27, 2014Initial$4,100,000No comparison1SEC 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
021-210779
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 the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CREDIT SUISSE SECURITIES (USA) LLC816
Morgan Stanley Smith Barney LLC149777
iCapital Securities, LLC171061

Source: Form D, filed Aug 3, 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

TIDE POINT OFFSHORE FUND, LTD.

Investment adviser: TIDE POINT CAPITAL MANAGEMENT, LP

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

Reported in Form ADV on Mar 14, 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 1173186 · Mar 14, 2018 · Schedule D 7.B.(1), fund 805-2352885275

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
Mark Cook Director
Howard Michael Director
Ebony Myles Berry Director
Brett Spector Executive
Tide Point Capital Management, Lp Executive, Promoter
Christopher Winham Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104