Form D · Other Investment Fund
Parabellum Partners I Offshore, Ltd
New York, NY · CIK 0001643185
Offering snapshot reported Nov 18, 2016 · SEC filing
- Reported sold
- $39.3M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 1, 2015 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 investors0 → 11
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 18, 2016 | Amendment | $39,290,000 | No comparison | 11 | SEC filing |
| May 31, 2016 | Amendment | $37,390,000 | No comparison | 9 | SEC filing |
| May 29, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $300K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-240833
Assumes maximum commissions earned. Amounts to be paid by the Investment Manager in accordance with a schedule based upon capital raised from U.S. investors as more fully set forth in the offering materials.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Frontier Solutions, LLC | 136102 | - |
| Kidron Capital Advisors LLC | 149826 | - |
Source: Form D, filed Nov 18, 2016. 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
PARABELLUM PARTNERS I OFFSHORE, LTD.
Investment adviser: PARABELLUM CAPITAL LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 4, 2023. 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 1778375 · Aug 4, 2023 · Schedule D 7.B.(1), fund 805-7923683677
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 |
|---|---|
| David Icikson | Executive |
| Damian Juric | Director |
| Parabellum Capital, Llc | Executive |
| Shavourne Rolle | Director |
| Howard Shams | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10005