Form D · Other Investment Fund
Diameter Dislocation Fund II Private Investors Offshore, L.P.
Camana Bay, Grand Cayman, E9 · CIK 0001971585
Offering snapshot reported Mar 31, 2023 · SEC filing
- Reported sold
- $41.1M Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Mar 17, 2023 As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 31, 2023 | Initial | $41,050,000 | No comparison | 26 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $1.07M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-477561
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | J.P. Morgan Securities LLC ("JPM") · CRD 79 |
Source: Form D, filed Mar 31, 2023. 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 |
|---|---|
| Grant Cellier | Director |
| N/A Diameter Dislocation Fund Ii Private Investors Gp, Ltd. | Promoter |
| N/A J.P. Morgan Private Investments Inc. | Executive, Promoter |
| Richard Ruffer | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Intertrust Corp Services (Cayman) Ltd. One Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005
Camana Bay, Grand Cayman, E9, KY1-9005