Dilation Offshore Fund, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 4, 2022, the fund has sold $12,500,000 of interests to 4 investors since its first sale in Nov 2020. The minimum investment it accepts from an outside investor is $100,000. 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 Greg Bennett; Dilation Capital Management LP; John Ackerly.
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
- $12,500,000Cumulative sales reported on Form D
- Investors
- 4
- First sale
- Nov 1, 2020
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Greg Bennett; Dilation Capital Management LP; John Ackerly
- Latest Form D
- Nov 4, 2022
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 Dilation Offshore Fund, Ltd.
What is the minimum investment for Dilation Offshore Fund, Ltd.?
According to its latest Form D, filed Nov 4, 2022, the minimum investment Dilation Offshore Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in Dilation Offshore Fund, Ltd.?
Dilation Offshore Fund, 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). It uses Rule 506(b), which does not allow general advertising.
How much has Dilation Offshore Fund, Ltd. raised?
Dilation Offshore Fund, Ltd. reports $12,500,000 sold from 4 investors on its Form D filed Nov 4, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is Dilation Offshore Fund, Ltd. based?
Dilation Offshore Fund, Ltd. is based in Grand Cayman, Cayman Islands.
When did Dilation Offshore Fund, Ltd. launch?
Dilation Offshore Fund, Ltd. reports its first sale in Nov 2020.
Size compared with every hedge fund
Raised more than 24% of the 2,344 hedge funds based in Cayman Islands, and more than 24% of all 10,134 that report sales.