QVT Offshore Ltd.

George Town, Grand Cayman, Cayman Islands · CIK 1301801

Offshore

Status: no Form D since May 2017. 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.

QVT Offshore Ltd. is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed May 5, 2017, the fund has sold $210,862,804 of interests to 27 investors since its first sale in Mar 2012. The minimum investment it accepts from an outside investor is $50,000. 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 Ian Pilgrim; QVT Financial LP; Daniel Gold.

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: $210,862,804Cumulative sales reported on Form D
Investors: 27
First sale: Mar 1, 2012
Minimum investment: $50,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Ian Pilgrim; QVT Financial LP; Daniel Gold
Latest Form D: May 5, 2017

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 QVT Offshore Ltd.

What is the minimum investment for QVT Offshore Ltd.?

According to its latest Form D, filed May 5, 2017, the minimum investment QVT Offshore Ltd. accepts from an outside investor is $50,000.

Who can invest in QVT Offshore Ltd.?

QVT 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 QVT Offshore Ltd. raised?

QVT Offshore Ltd. reports $210,862,804 sold from 27 investors on its Form D filed May 5, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is QVT Offshore Ltd. based?

QVT Offshore Ltd. is based in George Town, Grand Cayman, Cayman Islands.

When did QVT Offshore Ltd. launch?

QVT Offshore Ltd. reports its first sale in Mar 2012.