GRT Value Offshore Ltd is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 18, 2009, the fund has sold $16,731,967 of interests to 5 investors since its first sale in Oct 2004. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include Timothy Krochuk; Gregory Fraser; Rudolph Kluiber.
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
- $16,731,967Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Oct 1, 2004
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- Timothy Krochuk; Gregory Fraser; Rudolph Kluiber
- Latest Form D
- Mar 18, 2009
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 GRT Value Offshore Ltd
What is the minimum investment for GRT Value Offshore Ltd?
According to its latest Form D, filed Mar 18, 2009, the minimum investment GRT Value Offshore Ltd accepts from an outside investor is $1,000,000.
Who can invest in GRT Value Offshore Ltd?
GRT Value Offshore Ltd 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).
How much has GRT Value Offshore Ltd raised?
GRT Value Offshore Ltd reports $16,731,967 sold from 5 investors on its Form D filed Mar 18, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is GRT Value Offshore Ltd based?
GRT Value Offshore Ltd is based in George Town, Grand Cayman, Cayman Islands.
When did GRT Value Offshore Ltd launch?
GRT Value Offshore Ltd reports its first sale in Oct 2004.
Size compared with every hedge fund
Raised more than 26% of the 2,343 hedge funds based in Cayman Islands, and more than 28% of all 10,128 that report sales.