Form D · Other Investment Fund

WMA US EQUITY 130/30 OFFSHORE FUND, LTD.

New York, NY · CIK 0001759868

Offering snapshot reported Dec 13, 2021 · SEC filing

Reported sold
$636M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$318M$636MNov 30, 2018Dec 5, 2019: $588,200,000.00Dec 5, 2019Dec 11, 2020: $630,000,000.00Dec 11, 2020Dec 13, 2021: $636,000,000.00Dec 13, 2021

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$630,000,000 → $636,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2021Amendment$636,000,000$6,000,000vs Dec 11, 20206SEC filing
Dec 11, 2020Amendment$630,000,000$41,800,000vs Dec 5, 20196SEC filing
Dec 5, 2019Amendment$588,200,000No comparison6SEC filing
Nov 30, 2018InitialYet to sellNo comparison0SEC 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
021-327000
Issuer's confidential offering materials fully discuss management and incentive fees.

Source: Form D, filed Dec 13, 2021. 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

WMA US EQUITY 130/30 OFFSHORE FUND, LTD.

Investment adviser: MILLENNIUM MANAGEMENT LLC

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

Reported in Form ADV on Feb 27, 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 1714018 · Feb 27, 2023 · Schedule D 7.B.(1), fund 805-8430243195

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
Ian Goodall Director
Michael Mc Donald Director
Ebony Myles Berry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Millennium International Mgmt Lp 399 Park Avenue
New York, NY, 10022