Form D · Hedge Fund

YG OFFSHORE FUND, LTD.

Grand Cayman, E9 · CIK 0001581004

Offering snapshot reported Dec 9, 2016 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.98M$12MJul 11, 2013: $225,000.00Jul 11, 2013Dec 12, 2013: $525,000.00Dec 5, 2014: $11,900,000.00Dec 5, 2014Dec 9, 2015: $11,950,000.00Dec 9, 2015Dec 9, 2016: $11,950,000.00Dec 9, 2016

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 9, 2016Amendment$11,950,000$0vs Dec 9, 20159SEC filing
Dec 9, 2015Amendment$11,950,000$50,000vs Dec 5, 20149SEC filing
Dec 5, 2014Amendment$11,900,000$11,375,000vs Dec 12, 20139SEC filing
Dec 12, 2013Amendment$525,000$300,000vs Jul 11, 20134SEC filing
Jul 11, 2013Initial$225,000No comparison2SEC 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
021-199397
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager and a percentage of the incentive allocation allocated to an affiliate of the Investment Manager attributable to assets referred.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PAPAMARKOU WELLNER & CO., INC.10963

Source: Form D, filed Dec 9, 2016. 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

YG OFFSHORE FUND,LTD.

Investment adviser: YG PARTNERS, LLC

Gross asset value
$26.7M
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 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 GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES INC. 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

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Filing source

Form ADV 780832 · Mar 27, 2014 · Schedule D 7.B.(1), fund 805-9335479217

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
Alfred M. Geary Executive
Rick Muller Director
Jonathan Roney Director
Cormac Sheehan Director
Yg Partners, Llc Executive, Promoter
Jason M. Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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