Form D · Private Equity Fund

Aretex Capital Partners Fund Offshore, LP

New York, NY · CIK 0001745604

Offering snapshot reported Jul 10, 2018 · SEC filing

Reported sold: $120M
Investors reported: 11
Minimum accepted: $0
First sale: Jun 19, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2018	Initial	$120,139,000	No comparison	11	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-316444

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Park Hill Group, LLC	135898

Source: Form D, filed Jul 10, 2018. 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

ARETEX CAPITAL PARTNERS FUND OFFSHORE, LP

Investment adviser: ARETEX CAPITAL MANAGEMENT, LP

Gross asset value: $2.54M
Beneficial owners: 9
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian CITIBANK, NA 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1967977 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-4870154560

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 Aretex Capital Fund Gp (Cayman), Ltd.	Director
Sergio D'angelo	Director
Andrew Feller	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Seventh Avenue 30th Floor
New York, NY, 10106