Form D · Hedge Fund

ZLP Offshore Opportunity Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001138731

Offering snapshot reported Feb 28, 2012 · SEC filing

Reported sold
$932M
Indefinite offering
Investors reported
123
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2001
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$466M$932MMar 11, 2009: $332,746,996.00Mar 11, 2009Feb 26, 2010: $600,126,069.00Feb 26, 2010Mar 1, 2011: $626,925,085.00Mar 1, 2011Feb 28, 2012: $932,352,175.00Feb 28, 2012

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$626,925,085 → $932,352,175
  • Reported investors107 → 123

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 28, 2012Amendment$932,352,175$305,427,090vs Mar 1, 2011123SEC filing
Mar 1, 2011Amendment$626,925,085$26,799,016vs Feb 26, 2010107SEC filing
Feb 26, 2010Amendment$600,126,069$267,379,073vs Mar 11, 2009101SEC filing
Mar 11, 2009Amendment$332,746,996No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-57385

Source: Form D, filed Feb 28, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Roisin Cater Director
Samuel Young Director
Peter Young Director
Stuart J. Zimmer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
45 Market Street, Suite 3205 2 Nd Floor, Gardenia Court
Camana Bay, Grand Cayman, E9, KY1-9003