Form D · Other Investment Fund
DWS IDOF II Feeder (Offshore) L.P.
New York, NY · CIK 0002058335
Offering snapshot reported Mar 2, 2026 · SEC filing
- Reported sold
- $96M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 28, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 4
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 2, 2026 | Amendment | $95,999,999 | No comparison | 4 | SEC filing |
| Feb 28, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-539578
Distributors affiliated with the Investment Manager earn a fee equal to the costs and expenses incurred by the distributor plus an 15% mark up per annum until the earlier of the removal of the Investment Manager or the termination of the Fund.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| DWS Distributors, Inc. | 37306 |
Source: Form D, filed Mar 2, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Paul Bothner | Director |
| Patrick Donahue | Director |
| Daniel Foran | Director |
| N/A Infrastructure Debt Opportunities Ii Gp Llc | Executive |
| N/A Rreef America L.L.C. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
875 Third Avenue, 26 Th Floor
New York, NY, 10022
New York, NY, 10022