Form D · Hedge Fund

Difesa Offshore Fund, Ltd

Grand Cayman, E9 · CIK 0001787936

Offering snapshot reported Sep 16, 2022 · SEC filing

Reported sold
$6.05M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 3, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.02M$6.05MSep 17, 2021: $5,730,000.00Sep 17, 2021Sep 16, 2022: $6,045,000.00Sep 16, 2022

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$5,730,000 → $6,045,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2022Amendment$6,045,000$315,000vs Sep 17, 20218SEC filing
Sep 17, 2021Amendment$5,730,000No comparisonNot reportedSEC filing
Sep 17, 2020Amendment$2,380,000$880,000vs Sep 17, 20194SEC filing
Sep 17, 2019Initial$1,500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$1.07K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-348997
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
SILVER LEAF PARTNERS, LLC126694
FLYING CLOUD SECURITIES LLC167621
ENTORO SECURITIES, LLC35192

Source: Form D, filed Sep 16, 2022. 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

DIFESA OFFSHORE FUND, LTD.

Investment adviser: DIFESA CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 23, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1717916 · Mar 23, 2023 · Schedule D 7.B.(1), fund 805-5131985531

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
Peter Cohen Director
Andrew Cohen Director
Difesa Capital Management, Lp Executive, Promoter
Difesa Capital Partners, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Services (Cayman) 94 Solaris Avenue,Camana Bay Po Box 1348
Grand Cayman, E9, KY1-1108