Form D · Other Investment Fund

Investcorp Aspen Offshore Fund, L.P.

Grand Cayman, E9 · CIK 0001782098

Offering snapshot reported Jul 11, 2019 · SEC filing

Reported sold: $7M
Investors reported: 2
Minimum accepted: $0
First sale: Jul 1, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2019	Initial	$7,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-343983

Source: Form D, filed Jul 11, 2019. 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

INVESTCORP ASPEN OFFSHORE FUND, L.P.

Investment adviser: INVESTCORP INVESTMENT ADVISERS LLC

Gross asset value: $16.2M
Beneficial owners: 3
ADV minimum commitment: $5M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG MANAMA, Bahrain

Custodian CIBC BANK USA CHICAGO, Illinois, 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

ERNST & YOUNG
PCAOB 1555

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 2125541 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-8105485186

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Investcorp Aspen Offshore Fund, L.P. (this fund)	Jul 11, 2019	$7,000,000	2
Investcorp Aspen Offshore Fund II, L.P.	Jul 11, 2019	$15,000,000	1

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
Toni Pinkerton	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Century Yard Cricket Square
Grand Cayman, E9, KY1-1102