Form D · Hedge Fund
WCM Focused Global Growth Long-Short Offshore Fund Ltd.
Laguna Beach, CA · CIK 0001768107
Offering snapshot reported Apr 16, 2024 · SEC filing
- Reported sold
- $140M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Feb 1, 2019 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 |
|---|---|---|---|---|---|
| Apr 16, 2024 | Amendment | $140,000,000 | $0vs Apr 17, 2023 | 2 | SEC filing |
| Apr 17, 2023 | Amendment | $140,000,000 | $0vs Apr 18, 2022 | 2 | SEC filing |
| Apr 18, 2022 | Amendment | $140,000,000 | $0vs Apr 16, 2021 | 2 | SEC filing |
| Apr 16, 2021 | Amendment | $140,000,000 | $82,000,000vs Apr 17, 2020 | 2 | SEC filing |
| Apr 17, 2020 | Amendment | $58,000,000 | $47,000,000vs Apr 19, 2019 | 1 | SEC filing |
| Apr 19, 2019 | Amendment | $11,000,000 | $6,000,000vs Feb 15, 2019 | 1 | SEC filing |
| Feb 15, 2019 | Initial | $5,000,000 | No comparison | 1 | 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
- 021-332990
OFFERS AND SALES OF THE FUND WILL BE MADE BY AND THROUGH IMST DISTRIBUTORS, LLC. HOWEVER, IMST DISTRIBUTORS, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| IMST DISTRIBUTORS, LLC | 130745 |
Source: Form D, filed Apr 16, 2024. 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
WCM FOCUSED GLOBAL GROWTH LONG-SHORT OFFSHORE FUND, LTD.
Investment adviser: WCM INVESTMENT MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 17, 2023. 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 1729415 · Mar 17, 2023 · Schedule D 7.B.(1), fund 805-5522998208
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 |
|---|---|
| Paul R. Black | Executive |
| David A. Brewer | Executive |
| David Joerger | Executive |
| Sloane Payne | Executive |
| Michael Trigg | Executive |
| Kurt R. Winrich | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Laguna Beach, CA, 92651