Form D · Hedge Fund

Mendon Global Long/Short Financial QP Offshore Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001735511

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold
$5.95M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.98M$5.95MMar 26, 2018: $2,000,000.00Mar 26, 2018Mar 26, 2019: $5,950,000.00Mar 26, 2019Mar 27, 2020: $5,950,000.00Mar 27, 2020Mar 26, 2021: $5,950,000.00Mar 26, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2021Amendment$5,950,000$0vs Mar 27, 202016SEC filing
Mar 27, 2020Amendment$5,950,000$0vs Mar 26, 201916SEC filing
Mar 26, 2019Amendment$5,950,000$3,950,000vs Mar 26, 201816SEC filing
Mar 26, 2018Initial$2,000,000No comparison1SEC 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
021-308544

Source: Form D, filed Mar 26, 2021. 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

MENDON GLOBAL LONG/SHORT FINANCIAL QP OFFSHORE FUND LTD.

Investment adviser: CURI CAPITAL, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Aug 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1667123 · Aug 1, 2022 · Schedule D 7.B.(1), fund 805-8204871953

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
Don Bechter Director
Walter Clark Director
Letitia Solomon Director
Charles Thomas Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples And Calder Ugland House, South Church Street
George Town, Grand Cayman, E9, KY1-1104