Form D · Hedge Fund

DUALITY FERMI OFFSHORE FUND, LTD

Miami, FL · CIK 0001741081

Offering snapshot reported Jul 11, 2023 · SEC filing

Reported sold
$905M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$453M$905MJul 14, 2021: $905,256,454.00Jul 14, 2021Jul 11, 2022: $905,256,454.00Jul 11, 2022Jul 11, 2023: $905,256,454.00Jul 11, 2023

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 11, 2023Amendment$905,256,454$0vs Jul 11, 20223SEC filing
Jul 11, 2022Amendment$905,256,454$0vs Jul 14, 20213SEC filing
Jul 14, 2021Amendment$905,256,454No comparisonNot reportedSEC filing
Jul 15, 2020Amendment$905,256,454$122,000,000vs Feb 14, 202020SEC filing
Feb 14, 2020Amendment$783,256,454$12,915,432vs Oct 3, 201912SEC filing
Oct 3, 2019Amendment$770,341,022$510,341,022vs Oct 2, 201810SEC filing
Oct 2, 2018Initial$260,000,000No comparison2SEC 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
021-322611
As of 06/30/2023.

Source: Form D, filed Jul 11, 2023. 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

DUALITY FERMI OFFSHORE FUND LTD

Investment adviser: DUALITY ADVISERS, LP

Gross asset value
$329M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian US BANK MILWAUKEE, Wisconsin, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

US BANK
LEI 6BYL5QZYBDK8S7L73M02

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1853204 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-8831313613

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
Matt Auriemma Director
Ronan Guilfoyle Director
Max Vladimir Haller Executive
Diana Kyrou Executive
Kharen Musaelian Executive
Dario Villani Director, Promoter
Timothy Walsh Executive
Jeffrey Ziglar Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
360 Nw 27 Th Street
Miami, FL, 33127