Menta Global Offshore LTD

Georgetown, Cayman Islands · CIK 1401374

Offshore

Status: no Form D since Jul 2021. 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.

Menta Global Offshore LTD is a hedge fund based in Georgetown, Cayman Islands. According to its most recent Form D, filed Jul 2, 2021, the fund has sold $3,671,792 of interests to 5 investors since its first sale in May 2007. The minimum investment it accepts from an outside investor is $1,000,000. 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 Laurent Dubois; Paul Stevenson; Menta Capital LLC.

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: $3,671,792Cumulative sales reported on Form D
Investors: 5
First sale: May 1, 2007
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Laurent Dubois; Paul Stevenson; Menta Capital LLC
Latest Form D: Jul 2, 2021

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 Menta Global Offshore LTD

What is the minimum investment for Menta Global Offshore LTD?

According to its latest Form D, filed Jul 2, 2021, the minimum investment Menta Global Offshore LTD accepts from an outside investor is $1,000,000.

Who can invest in Menta Global Offshore LTD?

Menta Global Offshore 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 Menta Global Offshore LTD raised?

Menta Global Offshore LTD reports $3,671,792 sold from 5 investors on its Form D filed Jul 2, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Menta Global Offshore LTD based?

Menta Global Offshore LTD is based in Georgetown, Cayman Islands.

When did Menta Global Offshore LTD launch?

Menta Global Offshore LTD reports its first sale in May 2007.