AltMountain

Delta Offshore, Ltd.

Offshore
Status: no Form D since Mar 2012. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Delta Offshore, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 1, 2012, the fund has sold $1,451,269,913 of interests to 251 investors since its first sale in Dec 2000. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Remy Trafelet; David Cooper; Graham Cook.

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
$1,451,269,913Cumulative sales reported on Form D
Investors
251
First sale
Dec 1, 2000
Minimum investment
$1,000,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Other exemption
Key people and entities
Remy Trafelet; David Cooper; Graham Cook
Latest Form D
Mar 1, 2012

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 Delta Offshore, Ltd.

What is the minimum investment for Delta Offshore, Ltd.?

According to its latest Form D, filed Mar 1, 2012, the minimum investment Delta Offshore, Ltd. accepts from an outside investor is $1,000,000.

Who can invest in Delta Offshore, Ltd.?

Delta Offshore, Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How much has Delta Offshore, Ltd. raised?

Delta Offshore, Ltd. reports $1,451,269,913 sold from 251 investors on its Form D filed Mar 1, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Delta Offshore, Ltd. based?

Delta Offshore, Ltd. is based in Grand Cayman, Cayman Islands.

When did Delta Offshore, Ltd. launch?

Delta Offshore, Ltd. reports its first sale in Dec 2000.

Size compared with every hedge fund

Raised more than 91% of the 2,342 hedge funds based in Cayman Islands, and more than 93% of all 10,127 that report sales.

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