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Distributed Global Offshore Access Fund LP

Offshore
Status: no Form D since Sep 2020. 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.

Distributed Global Offshore Access Fund LP is a private equity fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 25, 2020, it has sold $3,200,000 of interests to 10 investors since its first sale in May 2018. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Distributed Global GP LLC; Ryan Alfred; Distributed Global Manager LP.

Total raised
$3,200,000Cumulative sales reported on Form D
Investors
10
First sale
May 23, 2018
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Distributed Global GP LLC; Ryan Alfred; Distributed Global Manager LP
Latest Form D
Sep 25, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Distributed Global Offshore Access Fund LP

What is the minimum investment for Distributed Global Offshore Access Fund LP?

Distributed Global Offshore Access Fund LP's latest Form D, filed Sep 25, 2020, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Distributed Global Offshore Access Fund LP?

Distributed Global Offshore Access Fund LP 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). It uses Rule 506(b), which does not allow general advertising.

How much has Distributed Global Offshore Access Fund LP raised?

Distributed Global Offshore Access Fund LP reports $3,200,000 sold from 10 investors on its Form D filed Sep 25, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Distributed Global Offshore Access Fund LP based?

Distributed Global Offshore Access Fund LP is based in Grand Cayman, Cayman Islands.

When did Distributed Global Offshore Access Fund LP launch?

Distributed Global Offshore Access Fund LP reports its first sale in May 2018.

Size compared with every private equity fund

Raised more than 40% of the 342 private equity funds based in Cayman Islands, and more than 31% of all 8,950 that report sales.

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