Form D · Hedge Fund

ARIS Multi-Strategy Offshore Fund, Ltd.

Grand Cayman Ky1 9005, E9 · CIK 0001343688

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold: $146M
Investors reported: 48
Minimum accepted: $1M
First sale: Apr 1, 2004

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
Mar 16, 2010	Amendment	$146,401,764	No comparison	48	SEC filing
Oct 31, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-82917

Source: Form D, filed Mar 16, 2010. 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

ARIS MULTI-STRATEGY OFFSHORE FUND, LTD.

Investment adviser: ARIS CAPITAL MANAGEMENT, LLC

Gross asset value: $9.13M
Beneficial owners: 18
ADV minimum commitment: $1M

Reported in Form ADV on Mar 20, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor WEISERMAZARS LLP NEW YORK, New York, United States

Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 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 893567 · Mar 20, 2015 · Schedule D 7.B.(1), fund 805-4326674394

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
George Nathanail	Director
Jason D. Papastavrou	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Services Limited Walker House, 87 Mary St, George Town
Grand Cayman Ky1 9005, E9, 00000