Arbalet Offshore, Ltd. is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 9, 2013, the fund has sold $440,218,262 of interests to 40 investors since its first sale in Mar 2012. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Jennifer Fan; Kenny Wade; David Bree.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $440,218,262Cumulative sales reported on Form D
- Investors
- 40
- First sale
- Mar 30, 2012
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- Jennifer Fan; Kenny Wade; David Bree
- Latest Form D
- Apr 9, 2013
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Arbalet Offshore, Ltd.
What is the minimum investment for Arbalet Offshore, Ltd.?
Arbalet Offshore, Ltd.'s latest Form D, filed Apr 9, 2013, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Arbalet Offshore, Ltd.?
Arbalet Offshore, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Arbalet Offshore, Ltd. raised?
Arbalet Offshore, Ltd. reports $440,218,262 sold from 40 investors on its Form D filed Apr 9, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is Arbalet Offshore, Ltd. based?
Arbalet Offshore, Ltd. is based in New York, New York.
When did Arbalet Offshore, Ltd. launch?
Arbalet Offshore, Ltd. reports its first sale in Mar 2012.
Size compared with every hedge fund
Raised more than 78% of the 2,528 hedge funds based in New York, and more than 80% of all 10,140 that report sales.