Form D · Other Investment Fund

Pro-invest Australian Opportunities Offshore Feeder Fund, L.P.

New York, NY · CIK 0001668753

Offering snapshot reported Mar 9, 2016 · SEC filing

Reported sold: $14.4M
Investors reported: 33
Minimum accepted: $0
First sale: Feb 24, 2016

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
Mar 9, 2016	Initial	$14,374,010	No comparison	33	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $217K
Finders' fees: $0
Form D file number: 021-258884

FUND IS DENOMINATED IN AUSTRALIAN DOLLARS. TOTAL AMOUNT SOLD IS $19,975,000 AUD. ALL AMOUNTS IN ITEMS 13, 14 AND 15 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATE.

PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
CITIGROUP GLOBAL MARKETS INC.	7059

Source: Form D, filed Mar 9, 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

PRO-INVEST AUSTRALIAN OPPORTUNITIES OFFSHORE FEEDER FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $20.9M
Beneficial owners: 204
ADV minimum commitment: $250K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK CANADA TORONTO, Canada Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8537347911

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
Name	Reported role
N/A Pro Invest Australian Opportunities Offshore Feeder Fund Gp, Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Citi Private Advisory, Llc 399 Park Avenue, Mezzanine
New York, NY, 10022