Form D · Hedge Fund

Raine Liquid Offshore Fund LP

George Town, Grand Cayman, E9 · CIK 0001562302

Offering snapshot reported Nov 14, 2017 · SEC filing

Reported sold
$66.9M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$33.5M$66.9MNov 15, 2012: $10,000,000.00Nov 15, 2012Nov 14, 2013: $35,000,000.00Nov 14, 2013Nov 14, 2014: $40,500,000.00Nov 14, 2014Nov 13, 2015: $61,900,000.00Nov 13, 2015Nov 15, 2016: $61,900,000.00Nov 15, 2016Nov 14, 2017: $66,900,000.00Nov 14, 2017

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$61,900,000 → $66,900,000
  • Reported investors6 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2017Amendment$66,900,000$5,000,000vs Nov 15, 20167SEC filing
Nov 15, 2016Amendment$61,900,000$0vs Nov 13, 20156SEC filing
Nov 13, 2015Amendment$61,900,000$21,400,000vs Nov 14, 20146SEC filing
Nov 14, 2014Amendment$40,500,000$5,500,000vs Nov 14, 20135SEC filing
Nov 14, 2013Amendment$35,000,000$25,000,000vs Nov 15, 20123SEC filing
Nov 15, 2012Initial$10,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-187055
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneRaine Securities LLC · CRD 137873

Source: Form D, filed Nov 14, 2017. 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
NameReported role
Alfred Chianese Executive
Brandon Gardner Executive
Kevin Linker Executive
N/A Raine Liquid Associates Llc Promoter
Joseph Ravitch Executive
Jeffrey Sine Executive
Peter Vassilev Executive
Irene Willard Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Services (Cayman) 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005