Form D · Hedge Fund

V3 Realty Partners Offshore Fund, Ltd.

George Town, Grand Cayman, E9 · CIK 0001523132

Offering snapshot reported Jun 9, 2023 · SEC filing

Reported sold
$95.7M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.9M$95.7MJun 14, 2011: $15,538,300.00Jun 14, 2011Jun 12, 2012: $33,454,279.00Jun 14, 2013: $35,954,279.00Jun 16, 2014: $38,854,279.00Jun 16, 2015: $52,799,538.00Jun 16, 2016: $59,799,538.00Jun 16, 2017: $67,699,538.00Jun 15, 2018: $81,417,418.00Jun 14, 2019: $86,803,134.00Jun 12, 2020: $92,803,134.00Jun 11, 2021: $92,803,134.00Jun 10, 2022: $93,203,134.00Jun 9, 2023: $95,703,134.00Jun 9, 2023

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$93,203,134 → $95,703,134
  • Reported investors35 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2023Amendment$95,703,134$2,500,000vs Jun 10, 202236SEC filing
Jun 10, 2022Amendment$93,203,134$400,000vs Jun 11, 202135SEC filing
Jun 11, 2021Amendment$92,803,134$0vs Jun 12, 202034SEC filing
Jun 12, 2020Amendment$92,803,134$6,000,000vs Jun 14, 201934SEC filing
Jun 14, 2019Amendment$86,803,134$5,385,716vs Jun 15, 201834SEC filing
Jun 15, 2018Amendment$81,417,418$13,717,880vs Jun 16, 201732SEC filing
Jun 16, 2017Amendment$67,699,538$7,900,000vs Jun 16, 201630SEC filing
Jun 16, 2016Amendment$59,799,538$20,945,259vs Jun 16, 201429SEC filing
Jun 16, 2015Amendment$52,799,538$13,945,259vs Jun 16, 201426SEC filing
Jun 16, 2014Amendment$38,854,279$2,900,000vs Jun 14, 201324SEC filing
Jun 14, 2013Amendment$35,954,279$2,500,000vs Jun 12, 201222SEC filing
Jun 12, 2012Amendment$33,454,279$17,915,979vs Jun 14, 201121SEC filing
Jun 14, 2011Initial$15,538,300No comparison10SEC filing

Offering details

Securities
Equity, 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
021-161236

Source: Form D, filed Jun 9, 2023. 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

V3 REALTY PARTNERS OFFSHORE FUND LTD.

Investment adviser: V3 CAPITAL MANAGEMENT, L.P.

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

Reported in Form ADV on Mar 29, 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 1849609 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8030845800

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
Charles Fitzgerald Director
Sean Flynn Director
Pearse Griffith Director
V3 Capital Management, L.P. Promoter
Monette Windsor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Morgan Stanley Fd Svcs (Cayman) Ltd Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008