Form D · Hedge Fund

Warlander Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001663537

Offering snapshot reported Jan 8, 2021 · SEC filing

Reported sold
$292M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$146M$292MJan 14, 2016: $99,000,000.00Jan 14, 2016Jan 11, 2017: $99,000,000.00Jan 11, 2017Jan 11, 2018: $284,120,000.00Jan 11, 2018Jan 11, 2019: $289,120,000.00Jan 11, 2019Jan 10, 2020: $292,120,000.00Jan 10, 2020Jan 8, 2021: $292,120,000.00Jan 8, 2021

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2021Amendment$292,120,000$0vs Jan 10, 202044SEC filing
Jan 10, 2020Amendment$292,120,000$3,000,000vs Jan 11, 201944SEC filing
Jan 11, 2019Amendment$289,120,000$5,000,000vs Jan 11, 201841SEC filing
Jan 11, 2018Amendment$284,120,000$185,120,000vs Jan 11, 201740SEC filing
Jan 11, 2017Amendment$99,000,000$0vs Jan 14, 20169SEC filing
Jan 14, 2016Initial$99,000,000No comparison9SEC filing

Offering details

Securities
Equity, 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
021-255157

Source: Form D, filed Jan 8, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
John Ackerley Director
Eric Cole Executive
John Lewis Director
Marc Pfeffer Director
Raph Posner Director
Warlander Asset Management, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104