Form D · Hedge Fund

Wells Street Offshore, Ltd.

Grand Cayman, E9 · CIK 0001461795

Offering snapshot reported Mar 19, 2020 · SEC filing

Reported sold
$1.44B
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$718M$1.44BApr 24, 2009: $262,741,807.00Apr 24, 2009Apr 23, 2010: $77,447,000.00Apr 25, 2011: $271,921,852.00Apr 25, 2012: $319,719,852.00Mar 22, 2013: $432,869,852.00Mar 21, 2014: $590,020,655.00Mar 23, 2015: $1,357,626,489.00Mar 23, 2016: $1,416,486,531.00Mar 24, 2017: $1,436,486,531.00Mar 23, 2018: $1,436,986,531.00Mar 22, 2019: $1,436,986,531.00Mar 19, 2020: $1,436,986,531.00Mar 19, 2020

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
Mar 19, 2020Amendment$1,436,986,531$0vs Mar 22, 201982SEC filing
Mar 22, 2019Amendment$1,436,986,531$0vs Mar 23, 201882SEC filing
Mar 23, 2018Amendment$1,436,986,531$500,000vs Mar 24, 201782SEC filing
Mar 24, 2017Amendment$1,436,486,531$20,000,000vs Mar 23, 201682SEC filing
Mar 23, 2016Amendment$1,416,486,531$58,860,042vs Mar 23, 201581SEC filing
Mar 23, 2015Amendment$1,357,626,489$767,605,834vs Mar 21, 201476SEC filing
Mar 21, 2014Amendment$590,020,655$157,150,803vs Mar 22, 201343SEC filing
Mar 22, 2013Amendment$432,869,852$113,150,000vs Apr 25, 201238SEC filing
Apr 25, 2012Amendment$319,719,852$47,798,000vs Apr 25, 201117SEC filing
Apr 25, 2011Amendment$271,921,852$194,474,852vs Apr 23, 201012SEC filing
Apr 23, 2010Amendment$77,447,000-$185,294,807vs Apr 24, 200913SEC filing
Apr 24, 2009Initial$262,741,807No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-130465

Source: Form D, filed Mar 19, 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

WELLS STREET OFFSHORE LIMITED

Investment adviser: BROOKFIELD PUBLIC SECURITIES GROUP LLC

Gross asset value
$33.7M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Jun 23, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 1435544 · Jun 23, 2020 · Schedule D 7.B.(1), fund 805-9731127940

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
Lisa Alexander Director
Investment Management Inc. Brookfield Promoter
N/A Brookfield Investment Management Inc. Promoter
Andrew Edgington Director
Abali Hoilett Director
Brian F. Hurley Director
Georgia Prinsloo Director
Kim Redding Promoter
Isatou Sey Director
Isatou Smith Director
Joseph T. Sommer Executive
Dianne R. Staples Executive
Nicholas Tannura Director
Jonathan C. Tyras Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services Cayman Ltd 190 Elgin Ave.
Grand Cayman, E9, KY1-9005