Form D · Hedge Fund

Pretium Advisors Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001473384

Offering snapshot reported Jan 28, 2021 · SEC filing

Reported sold
$794K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$825K$1.65MOct 14, 2009: $1,000,000.00Oct 14, 2009Oct 13, 2010: $1,650,000.00Oct 13, 2011: $776,059.00Jan 26, 2012: $776,059.00Jan 25, 2013: $794,168.00Jan 24, 2014: $794,168.00Jan 26, 2015: $794,168.00Jan 26, 2016: $794,168.00Jan 26, 2017: $794,168.00Jan 26, 2018: $794,168.00Jan 28, 2019: $794,168.00Jan 28, 2020: $794,168.00Jan 28, 2021: $794,168.00Jan 28, 2021

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
Jan 28, 2021Amendment$794,168$0vs Jan 28, 20202SEC filing
Jan 28, 2020Amendment$794,168$0vs Jan 28, 20192SEC filing
Jan 28, 2019Amendment$794,168$0vs Jan 26, 20182SEC filing
Jan 26, 2018Amendment$794,168$0vs Jan 26, 20172SEC filing
Jan 26, 2017Amendment$794,168$0vs Jan 25, 20132SEC filing
Jan 26, 2016Amendment$794,168$0vs Jan 25, 20132SEC filing
Jan 26, 2015Amendment$794,168$0vs Jan 25, 20132SEC filing
Jan 24, 2014Amendment$794,168$0vs Jan 25, 20132SEC filing
Jan 25, 2013Amendment$794,168$18,109vs Jan 26, 20122SEC filing
Jan 26, 2012Amendment$776,059-$873,941vs Oct 13, 20102SEC filing
Oct 13, 2011Amendment$776,059-$873,941vs Oct 13, 20102SEC filing
Oct 13, 2010Amendment$1,650,000$650,000vs Oct 14, 20094SEC filing
Oct 14, 2009Initial$1,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135266

Source: Form D, filed Jan 28, 2021. 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

PRETIUM ADVISORS OFFSHORE FUND, LTD

Investment adviser: PRETIUM CREDIT MANAGEMENT, LLC

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

Reported in Form ADV on Sep 19, 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 1788359 · Sep 19, 2023 · Schedule D 7.B.(1), fund 805-8392648684

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
Eric Bothwell Executive
Matthew Cantor Executive
Robert J. Caruso Director
David Ford Executive
Grant Jackson Director
Martin Lang Director
Latigo Partners, L.P. Promoter
Donald Mullen Executive
N/A Pretium Credit Management, Llc Executive
David Sabath Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Citco Fund Svcs (Cayman Islands) Ltd 89 Nexus Way, 2nd Floor
Grand Cayman, E9, KY1-1205