Form D · Hedge Fund

Watershed Capital Partners (Offshore), Ltd.

George Town, Grand Cayman, E9 · CIK 0001183194

Offering snapshot reported Mar 5, 2015 · SEC filing

Reported sold
$618M
Indefinite offering
Investors reported
24
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$315M$629MMar 12, 2009: $623,335,124.00Mar 12, 2009Jan 22, 2010: $629,375,035.00Mar 7, 2011: $608,428,583.00Mar 7, 2012: $610,231,879.00Mar 7, 2013: $618,231,879.00Mar 6, 2014: $618,231,879.00Mar 5, 2015: $618,231,879.00Mar 5, 2015

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.

  • Minimum accepted$10,000,000 → $5,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2015Amendment$618,231,879$0vs Mar 6, 201424SEC filing
Mar 6, 2014Amendment$618,231,879$0vs Mar 7, 201324SEC filing
Mar 7, 2013Amendment$618,231,879$8,000,000vs Mar 7, 201224SEC filing
Mar 7, 2012Amendment$610,231,879$1,803,296vs Mar 7, 201123SEC filing
Mar 7, 2011Amendment$608,428,583-$20,946,452vs Jan 22, 201022SEC filing
Jan 22, 2010Amendment$629,375,035$6,039,911vs Mar 12, 200922SEC filing
Mar 12, 2009Amendment$623,335,124No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$97.1K
Finders' fees
$0
Form D file number
021-47759
The issuer has terminated its prior agreement with Gallatin Capital LLC, and any remaining payments are solely based on legacy obligations.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Gallatin Capital LLC124738

Source: Form D, filed Mar 5, 2015. 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
Qazi Munir Alam Executive
Matthew W. De Dominicis Executive
Ryhal Harvey Gallagher Director
Kevin D. Katari Executive
Michele F. Kyrouz Executive
Meridee A. Moore Director, Executive
Jonathan Nicholson Director
Cassandra Powell Director
Erin C. Ross Executive
Rachel M. Steinman Executive
N/A Watershed Asset Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corp. Services (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005