Form D · Hedge Fund

Montrock48 Offshore Ltd.

Grand Cayman, E9 · CIK 0001678883

Offering snapshot reported Jul 10, 2018 · SEC filing

Reported sold
$1.5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$748K$1.5MJul 15, 2016: $1,094,396.00Jul 15, 2016Jul 11, 2017: $1,495,608.00Jul 11, 2017Jul 10, 2018: $1,495,608.00Jul 10, 2018

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
Jul 10, 2018Amendment$1,495,608$0vs Jul 11, 20174SEC filing
Jul 11, 2017Amendment$1,495,608$401,212vs Jul 15, 20164SEC filing
Jul 15, 2016Initial$1,094,396No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-267137

Source: Form D, filed Jul 10, 2018. 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

MONTROCK48 OFFSHORE LTD

Investment adviser: MONTROCK48 CAPITAL LP

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

Reported in Form ADV on Mar 21, 2019. 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 1281703 · Mar 21, 2019 · Schedule D 7.B.(1), fund 805-3101071482

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
Scott Dakers Director
Ronan Guilfoyle Director
Louis Jaffe Director
Montrock48 Capital Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Mourant Governance Services (Cayman) Ltd 94 Solaris Ave, Camana Bay Box 1348
Grand Cayman, E9, KY-1108