AltMountain

Dsf1 (cayman) LP

Offshore
Status: no Form D since Jul 2018. 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.

Dsf1 (cayman) LP is a private equity fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jul 12, 2018, it has sold $125,000 of interests to 1 investor since its first sale in Jun 2018. The minimum investment it accepts from an outside investor is $5,000,000. 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 Dsf1 GP LLC; Discovery Capital Management, L.L.C.

Total raised
$125,000Cumulative sales reported on Form D
Investors
1
First sale
Jun 28, 2018
Minimum investment
$5,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Dsf1 GP LLC; Discovery Capital Management, L.L.C
Latest Form D
Jul 12, 2018

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 Dsf1 (cayman) LP

What is the minimum investment for Dsf1 (cayman) LP?

According to its latest Form D, filed Jul 12, 2018, the minimum investment Dsf1 (cayman) LP accepts from an outside investor is $5,000,000.

Who can invest in Dsf1 (cayman) LP?

Dsf1 (cayman) 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 Dsf1 (cayman) LP raised?

Dsf1 (cayman) LP reports $125,000 sold from 1 investor on its Form D filed Jul 12, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Dsf1 (cayman) LP based?

Dsf1 (cayman) LP is based in Camana Bay, Grand Cayman, Cayman Islands.

When did Dsf1 (cayman) LP launch?

Dsf1 (cayman) LP reports its first sale in Jun 2018.

Size compared with every private equity fund

Raised more than 34% of the 340 private equity funds based in Cayman Islands, and more than 5% of all 8,889 that report sales.

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