Form D · Hedge Fund

WINTERGREEN PARTNERS OFFSHORE FUND, LTD

Grand Cayman, E9 · CIK 0001376026

Offering snapshot reported Jun 26, 2015 · SEC filing

Reported sold
$49M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.5M$49MSep 15, 2006Jun 24, 2010: $48,985,000.00Jun 30, 2011: $48,994,785.00Jun 29, 2012: $48,994,785.00Jun 27, 2013: $48,994,785.00Jun 27, 2014: $48,994,785.00Jun 26, 2015: $48,994,785.00Jun 26, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2015Amendment$48,994,785$0vs Jun 27, 201422SEC filing
Jun 27, 2014Amendment$48,994,785No comparison22SEC filing
Jun 27, 2013Amendment$48,994,785No comparison22SEC filing
Jun 29, 2012Amendment$48,994,785No comparison22SEC filing
Jun 30, 2011Amendment$48,994,785No comparison22SEC filing
Jun 24, 2010Amendment$48,985,000No comparison22SEC filing
Sep 15, 2006PaperNot 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
Finders' fees
$0
Form D file number
021-94861

Source: Form D, filed Jun 26, 2015. 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

WINTERGREEN PARTNERS OFFSHORE FUND, LTD.

Investment adviser: WINTERGREEN ADVISERS, LLC

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

Reported in Form ADV on Jun 25, 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 1330433 · Jun 25, 2019 · Schedule D 7.B.(1), fund 805-4553759069

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
Elizabeth Cohernour Director
Scott Dakers Director
Wintergreen Advisers, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Elian Fiduciary Svcs (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007