Form D · Hedge Fund
Pacific Rim Structured Alpha Offshore, LLC
Irvine, CA · CIK 0001705553
Offering snapshot reported May 10, 2017 · SEC filing
- Reported sold
- $33.3M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 3, 2017 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 10, 2017 | Initial | $33,254,552 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-286447
Source: Form D, filed May 10, 2017. 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
PACIFIC RIM STRUCTURED ALPHA OFFSHORE, LLC
Investment adviser: PACIFIC RIM CAPITAL MANAGEMENT, LLC
- Gross asset value
- $33M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 21, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
Filing source
Form ADV 1239100 · Sep 21, 2018 · Schedule D 7.B.(1), fund 805-6731455719
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 |
|---|---|
| Ethan Kay | Executive |
| N/A Pacific Rim Capital Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Irvine, CA, 92618