Form D · Hedge Fund
VesperMare EM Tactical Opportunities Offshore Fund LTD
New York, NY · CIK 0001901840
Offering snapshot reported Dec 29, 2023 · SEC filing
- Reported sold
- $124M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2021 As reported in this filing
Fundraising history
Reported soldDates 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 investors0 → 6
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 29, 2023 | Amendment | $124,350,000 | No comparison | 6 | SEC filing |
| Dec 30, 2022 | Amendment | $124,350,000 | No comparison | 6 | SEC filing |
| Dec 30, 2021 | Initial | Yet to sell | No comparison | 0 | 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
- 021-427453
Source: Form D, filed Dec 29, 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
VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD
Investment adviser: VESPERMARE CAPITAL LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 26, 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 1854154 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-8510864604
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.
| Name | Reported role |
|---|---|
| Gideon Berger | Director |
| Diane De Santo | Director, Executive |
| Sophia Dilbert | Director |
| John Early | Director |
| Parisa Golestaneh | Executive |
| Paras Malde | Director |
| Claris Ruwende | Director |
| Dilbert Sophia | Director |
| Vesper Mare Capital Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10174