Form D · Hedge Fund

PWP Diversified Equities Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001546522

Offering snapshot reported Jul 29, 2016 · SEC filing

Reported sold: $351K
Investors reported: 2
Minimum accepted: $100K
First sale: Mar 1, 2012

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 29, 2016	Amendment	$350,521	$0vs Jul 29, 2015	2	SEC filing
Jul 29, 2015	Amendment	$350,521	$0vs Jul 29, 2014	2	SEC filing
Jul 29, 2014	Initial	$350,521	No comparison	2	SEC 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: 021-221921

The "Total Amount Sold" excludes securities sold to investors that have fully redeemed from the fund prior to 2014.

Source: Form D, filed Jul 29, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Baker	Director
Christopher Bowring	Director
Ian Goodall	Director
Sandra Haas	Director
Perella Weinberg Capital Management Lp	Promoter
Geoff Ruddick	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Cayman 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005