Form D · Private Equity Fund

Tourmalet Matawin Offshore Fund VI, L.P.

Fairfield, CT · CIK 0001583872

Offering snapshot reported Aug 15, 2013 · SEC filing

Reported sold
$19.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 30, 2013
As reported in this filing

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
Aug 15, 2013Initial$19,231,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$60K
Form D file number
021-201399

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Perth Advisors LLC152080

Source: Form D, filed Aug 15, 2013. 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

TOURMALET MATAWIN OFFSHORE FUND VI, L.P.

Investment adviser: TOURMALET ADVISORS, L.P.

Gross asset value
$13.1M
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on Feb 16, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian DEUTSCHE BANK NATIONAL TRUST COMPANY SANTA ANA, California, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK GREENWICH, Connecticut, United States Related to adviser: No
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM US LLP
PCAOB 49

PERTH ADVISORS LLC
SEC 8-868423

Filing source

Form ADV 1168056 · Feb 16, 2018 · Schedule D 7.B.(1), fund 805-8474751326

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
Michael Corasaniti Executive
Carlos Rodrigues Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2150 Post Road
Fairfield, CT, 06824