Form D · Hedge Fund

RPD Opportunity Offshore Fund Ltd.

Grand Cayman, E9 · CIK 0001901591

Offering snapshot reported Jan 11, 2022 · SEC filing

Reported sold: $1M
Investors reported: 1
Minimum accepted: $100K
First sale: Jan 1, 2022

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
Jan 11, 2022	Initial	$1,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-428749

Source: Form D, filed Jan 11, 2022. 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

RPD OPPORTUNITY OFFSHORE FUND LTD.

Investment adviser: RPD FUND MANAGEMENT LLC

Gross asset value: $87.2M
Beneficial owners: 22
ADV minimum commitment: $1M

Reported in Form ADV on Mar 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG CAYMAN GEORGE TOWN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer IBRAHIM OKUMUS ISTANBUL, Turkey Related to adviser: No

Marketer INSTITUTIONAL CAPITAL PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. 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

KPMG CAYMAN
PCAOB 1323

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1716248 · Mar 22, 2023 · Schedule D 7.B.(1), fund 805-2657715781

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
Name	Reported role
Rpd Fund Management Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Harneys Fiduciary (Cayman) Ltd. 4 Th Harbor Pl., 103 S. Church St., Box 10240
Grand Cayman, E9, KY1-1002