Intrepid Value Fund Offshore Ltd. is a hedge fund based in Toronto, Ontario, Canada. According to its most recent Form D, filed Mar 29, 2019, the fund has sold $300,000 of interests to 1 investor since its first sale in Dec 2018. The minimum investment it accepts from an outside investor is $100,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Usman Farooqui.
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
- $300,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Dec 3, 2018
- Minimum investment
- $100,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Usman Farooqui
- Latest Form D
- Mar 29, 2019
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 Intrepid Value Fund Offshore Ltd.
What is the minimum investment for Intrepid Value Fund Offshore Ltd.?
According to its latest Form D, filed Mar 29, 2019, the minimum investment Intrepid Value Fund Offshore Ltd. accepts from an outside investor is $100,000.
Who can invest in Intrepid Value Fund Offshore Ltd.?
Intrepid Value Fund Offshore Ltd. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Intrepid Value Fund Offshore Ltd. raised?
Intrepid Value Fund Offshore Ltd. reports $300,000 sold from 1 investor on its Form D filed Mar 29, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Intrepid Value Fund Offshore Ltd. based?
Intrepid Value Fund Offshore Ltd. is based in Toronto, Ontario, Canada.
When did Intrepid Value Fund Offshore Ltd. launch?
Intrepid Value Fund Offshore Ltd. reports its first sale in Dec 2018.
Size compared with every hedge fund
Raised more than 30% of the 30 hedge funds based in Ontario, Canada, and more than 2% of all 10,143 that report sales.