Form D · Hedge Fund

Provenire Capital Offshore, Ltd.

Tortola, D8 · CIK 0001767698

Offering snapshot reported Feb 14, 2023 · SEC filing

Reported sold
$3.3M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.65M$3.3MMar 5, 2019: $1,947,962.00Mar 5, 2019Mar 3, 2020: $2,949,104.00Mar 3, 2020Feb 5, 2021: $3,300,205.00Feb 5, 2021Feb 10, 2022: $3,300,205.00Feb 10, 2022Feb 14, 2023: $3,300,205.00Feb 14, 2023

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
Feb 14, 2023Amendment$3,300,205$0vs Feb 10, 20229SEC filing
Feb 10, 2022Amendment$3,300,205$0vs Feb 5, 20219SEC filing
Feb 5, 2021Amendment$3,300,205$351,101vs Mar 3, 20209SEC filing
Mar 3, 2020Amendment$2,949,104$1,001,142vs Mar 5, 20198SEC filing
Mar 5, 2019Initial$1,947,962No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-334092

Source: Form D, filed Feb 14, 2023. 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

PROVENIRE CAPITAL OFFSHORE, LTD

Investment adviser: PROVENIRE CAPITAL LLC

Gross asset value
$2.84M
Beneficial owners
9
ADV minimum commitment
$100K

Reported in Form ADV on Sep 15, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. DENVER, Colorado, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY MAY & CO.
PCAOB 673

JEFFERIES LLC
SEC 8-15074

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1565792 · Sep 15, 2021 · Schedule D 7.B.(1), fund 805-1894313873

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
Anthony Daffer Executive
Gregory Konezny Executive
N/A Provenire Capital Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Craigmuir Chambers Road Town
Tortola, D8, VG1110