Form D · Hedge Fund
WATERFRONT CP ENHANCED OFFSHORE FUND LTD
New York, NY · CIK 0001694901
Offering snapshot reported Sep 5, 2025 · SEC filing
- Reported sold
- $217M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 5, 2025 | Amendment | $217,002,207 | No comparison | Not reported | SEC filing |
| Sep 6, 2024 | Initial | $217,002,207 | No comparison | 10 | SEC filing |
| Sep 8, 2023 | Initial | $214,896,134 | No comparison | 9 | SEC filing |
| Sep 9, 2022 | Amendment | $214,896,134 | $5,000,000vs Sep 10, 2021 | 9 | SEC filing |
| Sep 10, 2021 | Amendment | $209,896,134 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $27,116,944 | $770,177vs Sep 13, 2019 | 5 | SEC filing |
| Sep 13, 2019 | Amendment | $26,346,767 | $0vs Sep 14, 2018 | 4 | SEC filing |
| Sep 14, 2018 | Amendment | $26,346,767 | $496,528vs Jan 18, 2017 | 4 | SEC filing |
| Jan 18, 2017 | Initial | $25,850,239 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-278647
Source: Form D, filed Sep 5, 2025. 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
WATERFRONT CP ENHANCED OFFSHORE FUND, LTD
Investment adviser: WATERFRONT CAPITAL PARTNERS LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2025. 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 1967377 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-2161402015
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.
| Name | Reported role |
|---|---|
| Eduardo Abush | Executive |
| Roisin Addlestone | Director |
| Julian Fletcher | Director |
| Andrew Katz | Executive |
| Savvas Savvinidis | Executive |
| Darren Stainrod | Director |
| N/A Waterfront Capital Partners Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022