Form D · Other Investment Fund

DGP Ownership Offshore Feeder Fund, L.P.

New York, NY · CIK 0001678669

Offering snapshot reported Oct 14, 2016 · SEC filing

Reported sold
$29.4M
Offering amount: $29.4M
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 16, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.7M$29.4MJul 1, 2016: $3,300,000.00Jul 1, 2016Oct 14, 2016: $29,350,000.00Oct 14, 2016

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$3,300,000 → $29,350,000
  • Reported investors9 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2016Amendment$29,350,000$26,050,000vs Jul 1, 201629SEC filing
Jul 1, 2016Initial$3,300,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$192K
Finders' fees
$0
Form D file number
021-266288
PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CITIGROUP GLOBAL MARKETS INC.7059

Source: Form D, filed Oct 14, 2016. 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

DGP OWNERSHIP OFFSHORE FEEDER FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$648M
Beneficial owners
373
ADV minimum commitment
$250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1366

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-4746416841

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
NameReported role
Julie A. Gilbert Director
Robert S. Mautner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Citi Private Advisory, Llc 399 Park Avenue, Mezzanine
New York, NY, 10022