AltMountain

Random Forest Capital Offshore, Ltd.

San Francisco, CA · CIK 1722873
Status: no Form D since Jan 2018. 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.

Random Forest Capital Offshore, Ltd. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Jan 16, 2018, the fund has sold $100,000 of interests to 1 investor since its first sale in Jun 2017. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Random Forest Capital, LLC; Austin Trombley; Aaron Travis.

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
$100,000Cumulative sales reported on Form D
Investors
1
First sale
Jun 15, 2017
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Random Forest Capital, LLC; Austin Trombley; Aaron Travis
Latest Form D
Jan 16, 2018

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

Related vehicles with the same name (2)

VehicleTotal raisedInvestorsLatest Form D
Random Forest Capital, LP$23,660,03420Oct 10, 2018
Random Forest Capital Offshore, Ltd. (this page)$100,0001Jan 16, 2018

Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.

Questions about Random Forest Capital Offshore, Ltd.

What is the minimum investment for Random Forest Capital Offshore, Ltd.?

Random Forest Capital Offshore, Ltd.'s latest Form D, filed Jan 16, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Random Forest Capital Offshore, Ltd.?

Random Forest Capital 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). It uses Rule 506(b), which does not allow general advertising.

How much has Random Forest Capital Offshore, Ltd. raised?

Random Forest Capital Offshore, Ltd. reports $100,000 sold from 1 investor on its Form D filed Jan 16, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Random Forest Capital Offshore, Ltd. based?

Random Forest Capital Offshore, Ltd. is based in San Francisco, California.

When did Random Forest Capital Offshore, Ltd. launch?

Random Forest Capital Offshore, Ltd. reports its first sale in Jun 2017.

Size compared with every hedge fund

Raised more than 14% of the 1,049 hedge funds based in California, and more than 1% of all 10,140 that report sales.

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