Form D · Hedge Fund
Forteus Multi-Manager Alpha Offshore Fund LP
Grand Cayman, E9 · CIK 0001979147
Offering snapshot reported Jun 9, 2023 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 9, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-483857
Limited Partnership Interests
Source: Form D, filed Jun 9, 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
FORTEUS MULTI-MANAGER ALPHA OFFSHORE FUND LP
Investment adviser: FORTEUS INVESTMENT MANAGEMENT UK LLP
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $100K
Reported in Form ADV on Jul 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY (CAYMAN) LTD
PCAOB 5881
COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58
Filing source
Form ADV 1771836 · Jul 31, 2023 · Schedule D 7.B.(1), fund 805-9464807881
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.
| Name | Reported role |
|---|---|
| Oliver Bell | Director |
| Philip Cater | Director |
| Thomas Chladek | Director |
| Forteus Investment Management Uk Llp | Executive |
| Forteus Investment Partners I Ltd | Executive |
| Helford Capital Partners Llp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9010