Form D · Hedge Fund

Inlet Point Alternative Income Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001695764

Offering snapshot reported Feb 14, 2020 · SEC filing

Reported sold
$39.9M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.9M$39.9MJan 25, 2017: $25,000,000.00Jan 25, 2017Oct 6, 2017: $36,085,169.00Oct 6, 2017Feb 15, 2018: $26,185,539.00Feb 14, 2020: $39,852,761.00Feb 14, 2020

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.

  • Reported sold$26,185,539 → $39,852,761
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 14, 2020Amendment$39,852,761$13,667,222vs Feb 15, 20182SEC filing
Feb 15, 2018Amendment$26,185,539$1,185,539vs Jan 25, 20171SEC filing
Oct 6, 2017Amendment$36,085,169$11,085,169vs Jan 25, 20172SEC filing
Jan 25, 2017Initial$25,000,000No comparison1SEC 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
021-279178
The Total Amount Sold herein reflects the net asset value of the Issuer as of 11/30/19.

Source: Form D, filed Feb 14, 2020. 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

INLET POINT ALTERNATIVE INCOME OFFSHORE FUND LTD.

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$4.91M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

MESIROW FINANCIAL, INC.
CRD 2764 · SEC 8-28816

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-6286342255

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
Padraig Hoare Director
Lighthouse Investment Partners, Llc Promoter
Sean G. Mc Gould Executive
J. Scott Perkins Director, Executive
Kelly R. Perkins Executive
David Pollok Director
Shakil Riaz Director
Rothschild Asset Management Inc. Executive, Promoter
Robert P. Swan, Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Centre,27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008