Form D · Hedge Fund

Pura Vida Offshore Fund One, Ltd

George Town, Grand Cayman, E9 · CIK 0001637529

Offering snapshot reported Nov 27, 2024 · SEC filing

Reported sold
$46.8M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.4M$46.8MJun 21, 2021: $46,376,919.00Jun 21, 2021Jun 21, 2022: $46,826,919.00Jun 21, 2022Jun 21, 2023: $46,826,919.00Jun 21, 2023Dec 1, 2023: $46,826,919.00Nov 27, 2024: $46,826,919.00Nov 27, 2024

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2024Amendment$46,826,919$0vs Dec 1, 202330SEC filing
Dec 1, 2023Amendment$46,826,919$0vs Jun 21, 202330SEC filing
Jun 21, 2023Amendment$46,826,919$0vs Jun 21, 202230SEC filing
Jun 21, 2022Amendment$46,826,919$450,000vs Jun 21, 202130SEC filing
Jun 21, 2021Amendment$46,376,919No comparisonNot reportedSEC filing
Jun 18, 2020Amendment$43,524,072$0vs Jun 18, 201922SEC filing
Jun 18, 2019Amendment$43,524,072$357,000vs Mar 18, 201922SEC filing
Mar 18, 2019Amendment$43,167,072$4,318,687vs Mar 16, 201821SEC filing
Mar 16, 2018Amendment$38,848,385$3,682,500vs Mar 16, 201727SEC filing
Mar 16, 2017Amendment$35,165,885$4,000,000vs Mar 17, 201613SEC filing
Mar 17, 2016Amendment$31,165,885$1,590,885vs Mar 24, 201511SEC filing
Mar 24, 2015Initial$29,575,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-236545
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ZIA UMAR NAEEM004477016BLUE SAND SECURITIES LLC · CRD 000142976

Source: Form D, filed Nov 27, 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

PURA VIDA OFFSHORE FUND ONE, LTD.

Investment adviser: PURA VIDA INVESTMENTS, LLC

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

Reported in Form ADV on Mar 30, 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 2082005 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4050691601

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
Philip Hughes Director
Martin Laidlaw Director
Vijayabalan Murugesu Director
Pura Vida Investments, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corp. Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008