Form D · Hedge Fund

Torq Offshore Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001693545

Offering snapshot reported Jun 26, 2020 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MJan 13, 2017: $10,000,000.00Jan 13, 2017Jan 12, 2018: $10,000,000.00Jan 12, 2018Jan 11, 2019: $10,000,000.00Jan 11, 2019Jan 10, 2020: $40,000,000.00Jun 26, 2020: $40,000,000.00Jun 26, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2020Amendment$40,000,000$0vs Jan 10, 20201SEC filing
Jan 10, 2020Amendment$40,000,000$30,000,000vs Jan 11, 20191SEC filing
Jan 11, 2019Amendment$10,000,000$0vs Jan 12, 20181SEC filing
Jan 12, 2018Amendment$10,000,000$0vs Jan 13, 20171SEC filing
Jan 13, 2017Initial$10,000,000No comparison1SEC 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
021-278358

Source: Form D, filed Jun 26, 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

TORQ OFFSHORE FUND LTD.

Investment adviser: TORQ CAPITAL MANAGEMENT (HK) LIMITED

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Sep 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1901873 · Sep 20, 2024 · Schedule D 7.B.(1), fund 805-8869760484

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
Avinash Thomas Abraham Director
Patrick Harrigan Director
Kendall Johnson Director
John Clive Lewis Director
Stephen John Rooney Director
Torq Capital Management Promoter
Torq Capital Management (Hk) Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008