Form D · Hedge Fund

No1 Offshore Fund LP

Grand Cayman, E9 · CIK 0001958854

Offering snapshot reported Dec 27, 2023 · SEC filing

Reported sold: $1M
Investors reported: 1
Minimum accepted: $100K
First sale: Jul 20, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 27, 2023	Amendment	$1,000,000	No comparison	1	SEC filing
Dec 28, 2022	Initial	Yet to sell	No comparison	0	SEC 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: 021-468853

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Old City Securities LLC	171910
Sextant Securities, LLC	283937
PJT Partners LP	171058

Source: Form D, filed Dec 27, 2023. 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

NO1 OFFSHORE FUND LP

Investment adviser: TREVILLE CAPITAL MANAGEMENT LLC

Gross asset value: $11.8M
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EDGEPOINT FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY CHICAGO, Illinois, United States

Custodian STIFEL BANK ST. LOUIS, Missouri, 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

BAKER TILLY
PCAOB 23

Filing source

Form ADV 2089500 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5120959787

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
Name	Reported role
Co Venture Management, Llc	Executive, Promoter
No1 Newco Offshore Gp Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009