Form D · Hedge Fund
1623 Pro Offshore Fund, Ltd.
Alexandria, VA · CIK 0001772781
Offering snapshot reported Mar 28, 2024 · SEC filing
- Reported sold
- $53.3M Indefinite offering
- Investors reported
- 97 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$52,850,936 → $53,300,936
- Reported investors96 → 97
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2024 | Amendment | $53,300,936 | $450,000vs Mar 29, 2023 | 97 | SEC filing |
| Mar 29, 2023 | Amendment | $52,850,936 | $3,429,458vs Mar 29, 2022 | 96 | SEC filing |
| Mar 29, 2022 | Amendment | $49,421,478 | $81,623vs Aug 27, 2021 | 91 | SEC filing |
| Aug 27, 2021 | Amendment | $49,339,855 | No comparison | Not reported | SEC filing |
| Sep 8, 2020 | Amendment | $38,848,319 | $24,347,476vs Sep 9, 2019 | 71 | SEC filing |
| Sep 9, 2019 | Initial | $14,500,843 | No comparison | 28 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $15.3K
- Finders' fees
- $0
- Form D file number
- 021-348292
Data as of 3/1/2024.
Represents payments made for marketing and placement services. No sales commissions have been paid, and no individual has received compensation for brokering securities transactions, in relation to these payments.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TMF Investments LLC | 306422 |
Source: Form D, filed Mar 28, 2024. 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
1623 PRO OFFSHORE FUND, LTD
Investment adviser: 1623 CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 8, 2024. 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 1873505 · May 8, 2024 · Schedule D 7.B.(1), fund 805-8609397331
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 |
|---|---|
| N/A N/A 1623 Capital Llc | Executive |
| Jeff M. Fischer | Executive |
| Brian Richards | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Alexandria, VA, 22314