Form D · Hedge Fund

Wing Lake Capital Offshore Fund, Ltd.

New York, NY · CIK 0001551624

Offering snapshot reported Jun 11, 2014 · SEC filing

Reported sold: $53.2M
Investors reported: 8
Minimum accepted: $1M
First sale: Jun 1, 2012

Fundraising history

Reported sold

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$49,200,000 → $53,200,000
Reported investors6 → 8

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2014	Amendment	$53,200,000	$4,000,000vs Jun 13, 2013	8	SEC filing
Jun 13, 2013	Amendment	$49,200,000	$35,700,000vs Jun 13, 2012	6	SEC filing
Jun 13, 2012	Initial	$13,500,000	No comparison	2	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: 021-179693

Source: Form D, filed Jun 11, 2014. 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

WING LAKE CAPITAL OFFSHORE FUND, LTD.

Investment adviser: WING LAKE CAPITAL, LLC

Gross asset value: $93.6M
Beneficial owners: 13
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ROTHSTEIN, KASS & COMPANY, P.C. ROSELAND, New Jersey, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 805230 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-3069770139

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
Name	Reported role
Michael Beerman	Director
Jennifer Collins	Director
Cormac Sheehan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Wing Lake Capital, Llc 900 Third Avenue, Suite 201 2
New York, NY, 10022