Form D · Hedge Fund

Union Square Park Partners Offshore, Ltd

Ugland House, Grand Cayman, E9 · CIK 0001666228

Offering snapshot reported Mar 31, 2020 · SEC filing

Reported sold: $165K
Investors reported: 2
Minimum accepted: $100K
First sale: Oct 1, 2015

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2020	Amendment	$165,000	$0vs Mar 29, 2019	2	SEC filing
Mar 29, 2019	Initial	$165,000	No comparison	2	SEC filing
Jan 31, 2018	Initial	$165,000	No comparison	2	SEC filing
Mar 24, 2017	Initial	$165,000	No comparison	2	SEC filing
Aug 3, 2016	Amendment	$174,597	$58,274vs Feb 9, 2016	2	SEC filing
Feb 9, 2016	Initial	$116,323	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-336084

Source: Form D, filed Mar 31, 2020. 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

UNION SQUARE PARK PARTNERS OFFSHORE, LTD

Investment adviser: UNION SQUARE PARK CAPITAL MANAGEMENT, LLC

Gross asset value: $25.3K
Beneficial owners: 0
ADV minimum commitment: $100K

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1403274 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-5178809241

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
Name	Reported role
N/A Union Square Park Gp, Llc	Executive
Leon Zaltzman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Box 309
Ugland House, Grand Cayman, E9, KY1-1104