Form D · Hedge Fund

SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD

Grand Cayman, E9 · CIK 0001458325

Offering snapshot reported Jun 7, 2019 · SEC filing

Reported sold
$76.2M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.1M$76.2MJun 4, 2012: $65,409,000.00Jun 4, 2012Jun 3, 2013: $68,875,000.00Jun 12, 2014: $71,602,000.00Jun 11, 2015: $74,798,000.00Jun 10, 2016: $75,374,000.00Jun 8, 2017: $76,019,000.00Jun 8, 2018: $76,019,000.00Jun 7, 2019: $76,249,000.00Jun 7, 2019

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$76,019,000 → $76,249,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 7, 2019Amendment$76,249,000$230,000vs Jun 8, 201835SEC filing
Jun 8, 2018Amendment$76,019,000$0vs Jun 8, 201735SEC filing
Jun 8, 2017Amendment$76,019,000$645,000vs Jun 10, 201635SEC filing
Jun 10, 2016Amendment$75,374,000$576,000vs Jun 11, 201535SEC filing
Jun 11, 2015Amendment$74,798,000$3,196,000vs Jun 12, 201435SEC filing
Jun 12, 2014Amendment$71,602,000$2,727,000vs Jun 3, 201332SEC filing
Jun 3, 2013Amendment$68,875,000$3,466,000vs Jun 4, 201232SEC filing
Jun 4, 2012Initial$65,409,000No comparison24SEC filing
Jun 3, 2011Initial$52,079,000No comparison21SEC filing
Mar 4, 2009PaperNot reportedNo comparisonNot reportedSEC 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
021-179236

Source: Form D, filed Jun 7, 2019. 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

SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD

Investment adviser: SAPERE WEALTH MANAGEMENT, LLC

Gross asset value
$1.05M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC NEW YORK, New York, United States
Custodian NORTHERN TRUST 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
No

WITHUMSMITH+BROWN, PC
PCAOB 100

Filing source

Form ADV 2044008 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-8246321720

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
Paul Borrelli Director
Sapere Wealth Management, Llc Executive
Scott Trease Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Corporate Svcs (Cayman) Ltd 190 Elgin Avenue, Georgetown
Grand Cayman, E9, KY1-9007