Form D · Hedge Fund
Prime-Star Vantage Offshore Fund, Ltd.
Miami, FL · CIK 0001695390
Offering snapshot reported Jun 20, 2024 · SEC filing
- Reported sold
- $378M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 6, 2017 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 sold$37,643,069 → $377,643,069
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 20, 2024 | Amendment | $377,643,069 | $340,000,000vs May 4, 2023 | 19 | SEC filing |
| May 4, 2023 | Amendment | $37,643,069 | $5,003,015vs Jan 25, 2018 | 19 | SEC filing |
| Jan 25, 2018 | Amendment | $32,640,054 | $31,906,553vs Jan 25, 2017 | 18 | SEC filing |
| Jan 25, 2017 | Initial | $733,501 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-279192
The total amount sold and the number of investors do not take withdrawals into consideration.
Shares. THe Board of Directors may accept lesser amounts than the minimum investment of $250,000 (individuals) and $5,000,000 (institutions), but not less than the statutory minimum.
Source: Form D, filed Jun 20, 2024. 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
PRIME-STAR VANTAGE OFFSHORE FUND, LTD.
Investment adviser: PRIME-STAR ENTERPRISES, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 19, 2026. 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 2077388 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-4144506139
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 |
|---|---|
| Juan De Abreu Macedo | Director, Promoter |
| Jason Fitzgerald | Director |
| Francisco J. Gonzalez | Director, Promoter |
| Alan Kelly | Director, Promoter |
| N/A Prime Star Enterprises, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33130