Form D · Hedge Fund

Sepio Capital Partners Offshore, Ltd.

Grand Cayman, E9 · CIK 0001813661

Offering snapshot reported Jun 16, 2023 · SEC filing

Reported sold: $16.6M
Investors reported: 6
Minimum accepted: $0
First sale: Jun 1, 2020

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.

Reported sold$16,207,579 → $16,607,579
Reported investors5 → 6

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2023	Amendment	$16,607,579	$400,000vs Jun 15, 2020	6	SEC filing
Jun 15, 2022	Amendment	$16,607,579	$1vs Jun 15, 2021	6	SEC filing
Jun 15, 2021	Amendment	$16,607,578	No comparison	Not reported	SEC filing
Jun 15, 2020	Initial	$16,207,579	No comparison	5	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: 021-368976

Source: Form D, filed Jun 16, 2023. 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
Alaina Danley	Director
Yulia Perruzzi	Director
N/A Sepio Capital, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mourant Governance Svc (Cayman) Ltd 94 Solaris Avenue, Po Box 1348
Grand Cayman, E9, KY1-1108