Form D · Private Equity Fund

DIMA Relative Offshore Fund

Grand Cayman, E9 · CIK 0002018843

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$3.95M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.98M$3.95MApr 17, 2024Apr 16, 2025: $2,600,000.00Apr 16, 2025Apr 15, 2026: $3,950,000.00Apr 15, 2026

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$2,600,000 → $3,950,000
  • Reported investors9 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2026Amendment$3,950,000$1,350,000vs Apr 16, 202515SEC filing
Apr 16, 2025Amendment$2,600,000No comparison9SEC filing
Apr 17, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-510864
Participating Shares

Source: Form D, filed Apr 15, 2026. 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

DIMA RELATIVE OFFSHORE FUND

Investment adviser: QUATTRO ADVISORS L.L.C.

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

Reported in Form ADV on Mar 25, 2026. 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 2077652 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-3828557999

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
Luigi G. Di Ianni Director
David E. Mandler Director
N/A Quattro Advisors, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
103 South Church Street 4 Th Floor, Harbour Place, #10240
Grand Cayman, E9, KY1-1002