Diameter Dislocation Offshore Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 19, 2020, the fund has sold $15,720,000 of interests to 13 investors since its first sale in May 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jonathan Lewinsohn; Scott Goodwin; Diameter Capital Partners LP.
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
- $15,720,000Cumulative sales reported on Form D
- Investors
- 13
- First sale
- May 23, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Jonathan Lewinsohn; Scott Goodwin; Diameter Capital Partners LP
- Latest Form D
- Jun 19, 2020
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 Diameter Dislocation Offshore Fund LP
What is the minimum investment for Diameter Dislocation Offshore Fund LP?
Diameter Dislocation Offshore Fund LP's latest Form D, filed Jun 19, 2020, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Diameter Dislocation Offshore Fund LP?
Diameter Dislocation Offshore Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Diameter Dislocation Offshore Fund LP raised?
Diameter Dislocation Offshore Fund LP reports $15,720,000 sold from 13 investors on its Form D filed Jun 19, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is Diameter Dislocation Offshore Fund LP based?
Diameter Dislocation Offshore Fund LP is based in Grand Cayman, Cayman Islands.
When did Diameter Dislocation Offshore Fund LP launch?
Diameter Dislocation Offshore Fund LP reports its first sale in May 2020.
Size compared with every hedge fund
Raised more than 26% of the 2,343 hedge funds based in Cayman Islands, and more than 27% of all 10,128 that report sales.