Form D · Other Investment Fund

301 West Offshore Feeder Fund, L.P.

New York, NY · CIK 0001686339

Offering snapshot reported Oct 5, 2016 · SEC filing

Reported sold: $250K
Investors reported: 1
Minimum accepted: $0
First sale: Sep 15, 2016

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
Oct 5, 2016	Initial	$250,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $5K
Finders' fees: $0
Form D file number: 021-271849

PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CITIGROUP GLOBAL MARKETS INC.	7059

Source: Form D, filed Oct 5, 2016. 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

301 WEST OFFSHORE FEEDER FUND, L.P.

Investment adviser: CITI GLOBAL ALTERNATIVES, LLC

Gross asset value: $3.72M
Beneficial owners: 39
ADV minimum commitment: $250K

Reported in Form ADV on Dec 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Marketer CITIBANK CANADA INVESTMENT FUNDS LIMITED TORONTO, Canada Related to adviser: Yes

Marketer CITIBANK EUROPE PLC (UK BRANCH) LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK N.A. GENEVA BRANCH GENEVA, Switzerland Related to adviser: Yes

Marketer CITIBANK, N.A., HONG KONG BRANCH HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIBANK N.A. LONDON BRANCH LONDON, United Kingdom Related to adviser: Yes

Marketer CITIBANK, N.A. NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: Yes

Marketer CITIBANK N.A., SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: Yes

Marketer CITIBANK N.A. ZURICH BRANCH ZURICH, Switzerland Related to adviser: Yes

Marketer CITIBANK (SWITZERLAND) AG ZURICH, Switzerland Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS ASIA LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer CITITRUST (BAHAMAS) LIMITED NASSAU, Bahamas, The Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Filing source

Form ADV 1807085 · Dec 19, 2023 · Schedule D 7.B.(1), fund 805-3378356898

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
Name	Reported role
N/A 301 West Offshore Feeder Fund Gp, Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citi Private Advisory, Llc 399 Park Avenue, Mezzanine
New York, NY, 10022