Form D · Hedge Fund

Diameter Dislocation Offshore Fund LP

Grand Cayman, E9 · CIK 0001807696

Offering snapshot reported Jun 19, 2020 · SEC filing

Reported sold: $15.7M
Investors reported: 13
Minimum accepted: $0
First sale: May 23, 2020

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
Jun 19, 2020	Initial	$15,720,000	No comparison	13	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-369287

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Park Hill Group LLC	135898

Source: Form D, filed Jun 19, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DIAMETER DISLOCATION MASTER FUND LP

Investment adviser: DIAMETER CAPITAL PARTNERS LP

Gross asset value: $215M
Beneficial owners: 204
ADV minimum commitment: $250K

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD. GEORGETOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST AND YOUNG LTD. NEW YORK, New York, United States Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST AND YOUNG LTD.
PCAOB 42

BARCLAYS CAPITAL INC.
SEC 8-41342

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,000,189,266	202	Mar 31, 2022
2022	$929,404,348	200	Mar 31, 2023
2023	$946,211,903	203	Mar 29, 2024
2024	$497,665,126	204	Mar 31, 2025
2025	$215,248,908	204	Mar 31, 2026

Filing source

Form ADV 2127415 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-4099092327

Reported by DIAMETER CAPITAL PARTNERS LP (CRD 289307).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Diameter Associates Llc	Executive
Diameter Capital Partners Lp	Promoter
Scott Goodwin	Executive
Jonathan Lewinsohn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House., S. Church St., Po Box 309
Grand Cayman, E9, KY1-1104