Form D · Private Equity Fund

DIRECT CO-INVESTMENT FUND (OFFSHORE), L.P.

Chicago, IL · CIK 0001934571

Offering snapshot reported Jul 1, 2022 · SEC filing

Reported sold: $35M
Investors reported: 2
Minimum accepted: $0
First sale: May 20, 2022

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
Jul 1, 2022	Initial	$35,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-451006

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NORTHERN TRUST SECURITIES, INC.	7927

Source: Form D, filed Jul 1, 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

DIRECT CO-INVESTMENT FUND (OFFSHORE), L.P.

Investment adviser: 50 SOUTH CAPITAL ADVISORS, LLC

Gross asset value: $46.5M
Beneficial owners: 8
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTERDOMUS (FKA STRATA FUND SOLUTIONS LLC) SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer NORTHERN TRUST SECURITIES, INC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST SECURITIES, INC
CRD 7927 · SEC 801-80781

Filing source

Form ADV 2081413 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4470632158

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
Name	Reported role
Bradley M. Dorchinecz	Executive, Promoter
Robert P. Morgan	Executive, Promoter
Justin R. Redeker	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 South Lasalle Street
Chicago, IL, 60603