Form D · Hedge Fund
Waterfront CP Offshore Fund Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001587112
Offering snapshot reported Sep 6, 2024 · SEC filing
- Reported sold
- $460M Indefinite offering
- Investors reported
- 87 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jul 1, 2013 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 6, 2024 | Initial | $459,989,360 | No comparison | 87 | SEC filing |
| Sep 8, 2023 | Initial | $459,989,360 | No comparison | 87 | SEC filing |
| Sep 9, 2022 | Amendment | $459,989,360 | $11,300,000vs Sep 10, 2021 | 87 | SEC filing |
| Sep 10, 2021 | Amendment | $448,689,360 | No comparison | Not reported | SEC filing |
| Sep 11, 2020 | Amendment | $388,144,360 | $750,000vs Sep 16, 2019 | 80 | SEC filing |
| Sep 16, 2019 | Amendment | $387,394,360 | $0vs Sep 14, 2018 | 79 | SEC filing |
| Sep 14, 2018 | Amendment | $387,394,360 | $30,817,925vs Sep 15, 2017 | 79 | SEC filing |
| Sep 15, 2017 | Amendment | $356,576,435 | $7,700,000vs Sep 16, 2016 | 76 | SEC filing |
| Sep 16, 2016 | Amendment | $348,876,435 | $58,471,000vs Sep 18, 2015 | 64 | SEC filing |
| Sep 18, 2015 | Amendment | $290,405,435 | $143,055,000vs Sep 19, 2014 | 34 | SEC filing |
| Sep 19, 2014 | Amendment | $147,350,435 | $58,333,508vs Sep 20, 2013 | 31 | SEC filing |
| Sep 20, 2013 | Initial | $89,016,927 | No comparison | 23 | SEC filing |
Offering details
- Securities
- 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
- 021-523379
Source: Form D, filed Sep 6, 2024. 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 OFFSHORE FUND LTD.
Investment adviser: WATERFRONT CAPITAL PARTNERS LLC
- Gross asset value
- $325M
- Beneficial owners
- 34
- ADV minimum commitment
- $5M
Reported in Form ADV on Dec 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1057561 · Dec 20, 2016 · Schedule D 7.B.(1), fund 805-6326994545
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 | Director, Executive |
| Roisin Addlestone | Director |
| Julian Fletcher | Director |
| Andrew Katz | Executive |
| Savvas Savvinidis | Executive |
| Darren Stainrod | Director |
| N/A N/A Waterfront Capital Partners Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9007