Form D · Hedge Fund

PARIAN GLOBAL OFFSHORE FUND LTD

Grand Cayman, E9 · CIK 0001753432

Offering snapshot reported Aug 5, 2022 · SEC filing

Reported sold
$63.5M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.7M$63.5MAug 6, 2021: $63,494,437.00Aug 6, 2021Aug 5, 2022: $63,494,437.00Aug 5, 2022

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
Aug 5, 2022Amendment$63,494,437$0vs Aug 6, 202114SEC filing
Aug 6, 2021Amendment$63,494,437No comparisonNot reportedSEC filing
Aug 7, 2020Amendment$34,250,000$4,600,000vs Sep 20, 201813SEC filing
Aug 7, 2020Amendment$34,250,000$4,600,000vs Sep 20, 201813SEC filing
Sep 20, 2018Initial$29,650,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-321861
Shares.

Source: Form D, filed Aug 5, 2022. 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

PARIAN GLOBAL OFFSHORE FUND LTD

Investment adviser: PARIAN GLOBAL MANAGEMENT LP

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

Reported in Form ADV on Mar 31, 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 1747462 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-4515493906

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
Gerard Falcone Director, Promoter
Cary Marr Director, Promoter
Laura Mc Geever Director, Promoter
Zach Miller Director, Promoter
N/A Parian Global Management Lp Promoter
Geoff Ruddick Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009