Form D · Hedge Fund

Hidden Road Partners Offshore Fund I Cayman LP

Grand Cayman, E9 · CIK 0001832293

Offering snapshot reported Nov 23, 2021 · SEC filing

Reported sold
$23.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 9, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.8M$23.6MNov 23, 2020: $2,355,800.00Nov 23, 2020Nov 23, 2021: $23,558,000.00Nov 23, 2021

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$2,355,800 → $23,558,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2021Amendment$23,558,000$21,202,200vs Nov 23, 20205SEC filing
Nov 23, 2020Initial$2,355,800No comparison5SEC 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
021-381293

Source: Form D, filed Nov 23, 2021. 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.

People and organizations reported in Form D filings
NameReported role
Marc Asch Executive
Hidden Road Partners Fund Gp Llc Executive
Hidden Road Partners Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104