Form D · Hedge Fund

AB100 Offshore Ltd.

Grand Cayman, E9 · CIK 0001609469

Offering snapshot reported Jun 5, 2015 · SEC filing

Reported sold: $23.1M
Investors reported: 19
Minimum accepted: $250K
First sale: Jun 1, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,720,000 → $23,117,759
Reported investors2 → 19
Minimum accepted$1,000,000 → $250,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 5, 2015	Amendment	$23,117,759	$20,397,759vs Jun 6, 2014	19	SEC filing
Jun 6, 2014	Initial	$2,720,000	No comparison	2	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: 021-218712

Source: Form D, filed Jun 5, 2015. 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

AB100 OFFSHORE LTD.

Investment adviser: ALTB PARTNERS LP

Gross asset value: $24.3M
Beneficial owners: 21
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP GRAND CAYMAN, Cayman Islands

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

Filing source

Form ADV 991532 · Mar 29, 2016 · Schedule D 7.B.(1), fund 805-8892657880

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 Alt B Partners Lp	Promoter
Vernon Barback	Director, Executive
Cinta Del Monaco Kemp	Executive
Andrea Dulberg	Director, Executive
Hans Hufschmid	Executive
Ira Rosenblum	Executive
Ron Tannenbaum	Executive
James Webb	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104