Form D · Hedge Fund
ASI Offshore Global Relative Value Fund, Ltd.
Grand Cayman, E9 · CIK 0001457950
Offering snapshot reported Mar 9, 2012 · SEC filing
- Reported sold
- $98.5M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jul 1, 2004 As reported in this filing
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 9, 2012 | Initial | $98,450,000 | No comparison | 7 | SEC filing |
| Mar 9, 2011 | Amendment | $98,450,000 | $97,450,000vs Mar 9, 2010 | 7 | SEC filing |
| Mar 9, 2010 | Amendment | $1,000,000 | $0vs Mar 13, 2009 | 1 | SEC filing |
| Mar 13, 2009 | Initial | $1,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-174590
Source: Form D, filed Mar 9, 2012. 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 |
|---|---|
| Matteo Amoroso | Executive |
| David Bree | Director |
| Aldo Ghisletta | Director |
| David Stedman | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Globeop Financial Services (Cayman) Walker House, Mary St., Po Box 10201 Apo
Grand Cayman, E9, KY1-1088
Grand Cayman, E9, KY1-1088