DW Value Offshore Fund, Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 12, 2020, the fund has sold $481,436,820 of interests to 13 investors since its first sale in Sep 2012. 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 J. Hunter; Karla Bodden; DW 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
- $481,436,820Cumulative sales reported on Form D
- Investors
- 13
- First sale
- Sep 30, 2012
- 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
- J. Hunter; Karla Bodden; DW Partners, LP
- Latest Form D
- Mar 12, 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 DW Value Offshore Fund, Ltd.
What is the minimum investment for DW Value Offshore Fund, Ltd.?
According to its latest Form D, filed Mar 12, 2020, the minimum investment DW Value Offshore Fund, Ltd. accepts from an outside investor is $5,000,000.
Who can invest in DW Value Offshore Fund, Ltd.?
DW Value 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 DW Value Offshore Fund, Ltd. raised?
DW Value Offshore Fund, Ltd. reports $481,436,820 sold from 13 investors on its Form D filed Mar 12, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is DW Value Offshore Fund, Ltd. based?
DW Value Offshore Fund, Ltd. is based in George Town, Grand Cayman, Cayman Islands.
When did DW Value Offshore Fund, Ltd. launch?
DW Value Offshore Fund, Ltd. reports its first sale in Sep 2012.
Size compared with every hedge fund
Raised more than 74% of the 2,344 hedge funds based in Cayman Islands, and more than 81% of all 10,134 that report sales.