Form D · Hedge Fund

Chatham Asset Partners Special Situations Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001381501

Offering snapshot reported Apr 22, 2011 · SEC filing

Reported sold
$608M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$304M$608MMar 13, 2009: $341,976,872.00Mar 13, 2009Feb 24, 2010: $341,976,872.00Feb 24, 2010Apr 28, 2010: $384,606,872.00Apr 22, 2011: $608,465,872.00Apr 22, 2011

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$384,606,872 → $608,465,872
  • Reported investors20 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 22, 2011Amendment$608,465,872$223,859,000vs Apr 28, 201056SEC filing
Apr 28, 2010Amendment$384,606,872$42,630,000vs Mar 13, 200920SEC filing
Feb 24, 2010Amendment$341,976,872$0vs Mar 13, 200914SEC filing
Mar 13, 2009Amendment$341,976,872No comparisonNot reportedSEC filing
Aug 2, 2006PaperNot reportedNo 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
021-96673

Source: Form D, filed Apr 22, 2011. 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

CHATHAM ASSET PARTNERS SPECIAL SITUATIONS OFFSHORE FUND, LTD.

Investment adviser: CHATHAM ASSET MANAGEMENT, LLC

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

Reported in Form ADV on Apr 9, 2012. 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 639047 · Apr 9, 2012 · Schedule D 7.B.(1), fund 805-6795587704

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
Christopher Bowring Director
Martin Byrne Director
Ian Goodall Director
Anthony Melchiorre Director
Kevin O'malley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Services Cayman Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007