Form D · Hedge Fund

White Elm Capital Offshore, Ltd.

George Town, Grand Cayman, E9 · CIK 0001414277

Offering snapshot reported Mar 1, 2019 · SEC filing

Reported sold
$359M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$179M$359MMar 16, 2009: $138,444,975.00Mar 16, 2009Mar 4, 2010: $141,194,975.00Mar 4, 2011: $194,274,970.00Mar 5, 2012: $225,334,303.00Mar 5, 2013: $183,589,873.00Mar 5, 2014: $286,386,131.00Mar 5, 2015: $334,716,170.00Mar 4, 2016: $336,298,170.00Mar 3, 2017: $357,450,170.00Mar 2, 2018: $357,976,253.00Mar 1, 2019: $358,528,662.00Mar 1, 2019

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.

  • Reported sold$357,976,253 → $358,528,662

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 1, 2019Amendment$358,528,662$552,409vs Mar 2, 201875SEC filing
Mar 2, 2018Amendment$357,976,253$526,083vs Mar 3, 201775SEC filing
Mar 3, 2017Amendment$357,450,170$21,152,000vs Mar 4, 201675SEC filing
Mar 4, 2016Amendment$336,298,170$1,582,000vs Mar 5, 201571SEC filing
Mar 5, 2015Amendment$334,716,170$48,330,039vs Mar 5, 201470SEC filing
Mar 5, 2014Amendment$286,386,131$102,796,258vs Mar 5, 201357SEC filing
Mar 5, 2013Amendment$183,589,873-$41,744,430vs Mar 5, 201236SEC filing
Mar 5, 2012Amendment$225,334,303$31,059,333vs Mar 4, 201146SEC filing
Mar 4, 2011Amendment$194,274,970$53,079,995vs Mar 4, 201037SEC filing
Mar 4, 2010Amendment$141,194,975$2,750,000vs Mar 16, 200927SEC filing
Mar 16, 2009Amendment$138,444,975No comparisonNot reportedSEC filing
Oct 2, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-109348

Source: Form D, filed Mar 1, 2019. 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

WHITE ELM CAPITAL OFFSHORE, LTD.

Investment adviser: WHITE ELM CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 29, 2019. 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 1298043 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-4579579262

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
Evan Burtton Director
Scott Dakers Director
Matthew Iorio Director
Boris Onefater Director
Darren Stainrod Director
White Elm Capital, Llc 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, KY1-9007