AltMountain

Fox Point Offshore Ltd.

Offshore
Status: no Form D since Feb 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Fox Point Offshore Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Feb 26, 2016, the fund has sold $383,456,528 of interests to 39 investors since its first sale in Aug 2006. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Charles Anderson; Christine Fletcher; Fox Point Capital Management LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$383,456,528Cumulative sales reported on Form D
Investors
39
First sale
Aug 1, 2006
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Charles Anderson; Christine Fletcher; Fox Point Capital Management LLC
Latest Form D
Feb 26, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Fox Point Offshore Ltd.

What is the minimum investment for Fox Point Offshore Ltd.?

According to its latest Form D, filed Feb 26, 2016, the minimum investment Fox Point Offshore Ltd. accepts from an outside investor is $100,000.

Who can invest in Fox Point Offshore Ltd.?

Fox Point Offshore Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Fox Point Offshore Ltd. raised?

Fox Point Offshore Ltd. reports $383,456,528 sold from 39 investors on its Form D filed Feb 26, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Fox Point Offshore Ltd. based?

Fox Point Offshore Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did Fox Point Offshore Ltd. launch?

Fox Point Offshore Ltd. reports its first sale in Aug 2006.

Size compared with every hedge fund

Raised more than 71% of the 2,343 hedge funds based in Cayman Islands, and more than 79% of all 10,129 that report sales.

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