Form D · Hedge Fund

Dorchester Capital Secondaries Offshore Master V, L.P.

George Town, Grand Cayman, E9 · CIK 0001776502

Offering snapshot reported Jul 15, 2020 · SEC filing

Reported sold: $252M
Investors reported: 1
Minimum accepted: $2M
First sale: Jul 1, 2019

Fundraising history

Reported sold

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$234,750,000 → $252,100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 15, 2020	Amendment	$252,100,000	$17,350,000vs Jul 15, 2019	1	SEC filing
Jul 15, 2019	Initial	$234,750,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-344294

Source: Form D, filed Jul 15, 2020. 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

DORCHESTER CAPITAL SECONDARIES OFFSHORE MASTER V, LP

Investment adviser: DORCHESTER CAPITAL ADVISORS, LLC

Gross asset value: $100K
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Dec 6, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN, LLP NEW YORK, New York, United States

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

Provider details

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

ANCHIN, BLOCK & ANCHIN, LLP
PCAOB 168

Filing source

Form ADV 1582459 · Dec 6, 2021 · Schedule D 7.B.(1), fund 805-1782331865

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
N/A Dorchester Private Equity Dorchester Private Equity Management, Llc	Executive
Mark Zucker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008