Form D · Other Investment Fund

5TQ Equity Plus Offshore, Ltd.

Grand Cayman, E9 · CIK 0001672783

Offering snapshot reported Apr 21, 2017 · SEC filing

Reported sold
$10.4M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 29, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 21, 2017Amendment$10,389,315No comparison17SEC filing
Apr 22, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261904
Clarification of Item 11 - The minimum additional subscription amount is $50,000, subject to the discretion of the Issuer to accept lesser amounts for additional subscriptions.

Source: Form D, filed Apr 21, 2017. 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

5TQ EQUITY PLUS OFFSHORE LTD

Investment adviser: 5T WEALTH, LLC

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

Reported in Form ADV on Sep 25, 2017. 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 1142416 · Sep 25, 2017 · Schedule D 7.B.(1), fund 805-5177319820

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
N/A 5 Tq Capital, Llc Promoter
N/A 5 T Wealth Management, Llc Promoter
Paul Krsek Director
Govinda Quish Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mourant Ozannes Corp. Svcs (Cayman) 94 Solaris Ave., Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108