AltMountain

DHS Offshore SPC

Offshore
Status: no Form D since Jan 2011. 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.

DHS Offshore SPC is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 24, 2011, the fund has sold $191,168,812 of interests to 198 investors since its first sale in Sep 2004. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include James Gregoire; Antoine Bastion; Scott Wolfel.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$191,168,812Cumulative sales reported on Form D
Investors
198
First sale
Sep 1, 2004
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
James Gregoire; Antoine Bastion; Scott Wolfel
Latest Form D
Jan 24, 2011

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 DHS Offshore SPC

What is the minimum investment for DHS Offshore SPC?

According to its latest Form D, filed Jan 24, 2011, the minimum investment DHS Offshore SPC accepts from an outside investor is $250,000.

Who can invest in DHS Offshore SPC?

DHS Offshore SPC 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 DHS Offshore SPC raised?

DHS Offshore SPC reports $191,168,812 sold from 198 investors on its Form D filed Jan 24, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is DHS Offshore SPC based?

DHS Offshore SPC is based in George Town, Grand Cayman, Cayman Islands.

When did DHS Offshore SPC launch?

DHS Offshore SPC reports its first sale in Sep 2004.

Size compared with every hedge fund

Raised more than 60% of the 2,343 hedge funds based in Cayman Islands, and more than 68% of all 10,129 that report sales.

More hedge funds in George Town, Grand Cayman

Similar-size hedge funds in Cayman Islands

All hedge funds in Cayman Islands