Form D · Hedge Fund
ABR Dynamic Multi-Asset Offshore Fund LP
Grand Cayman, E9 · CIK 0002027126
Offering snapshot reported Jun 27, 2025 · SEC filing
- Reported sold
- $5.25M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 15, 2023 As reported in this filing
Fundraising history
Reported soldDates 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 investors5 → 6
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 27, 2025 | Amendment | $5,250,000 | $0vs Jun 28, 2024 | 6 | SEC filing |
| Jun 28, 2024 | Initial | $5,250,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $10K (estimated)
- Form D file number
- 021-517288
The entities listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ACS Acquisition Services | None | |
| Mayfair Financial Services Ltd. | None | |
| Capital Strategies Partners, A.V., S.A. | None | |
| Bay Crest Partners LLC | 000039944 |
Source: Form D, filed Jun 27, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Abr Dynamic Funds Llc | Executive, Promoter |
| Abr Dynamic Multi Asset Fund Gp Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Walkers Corporate Limited 190 Elgin Avenue, George Town
Grand Cayman, E9, KY1-9008
Grand Cayman, E9, KY1-9008