AltMountain

Special Offshore Ltd E

Offshore
Status: no Form D since Mar 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.

Special Offshore Ltd E is a hedge fund based in George Town, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 9, 2017, the fund has sold $193,123,909 of interests to 1 investor since its first sale in Oct 2009. 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 Crestline Management, L.P; Karla Bodden; Jane Fleming.

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
$193,123,909Cumulative sales reported on Form D
Investors
1
First sale
Oct 1, 2009
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
Crestline Management, L.P; Karla Bodden; Jane Fleming
Latest Form D
Mar 9, 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 Special Offshore Ltd E

What is the minimum investment for Special Offshore Ltd E?

According to its latest Form D, filed Mar 9, 2017, the minimum investment Special Offshore Ltd E accepts from an outside investor is $50,000.

Who can invest in Special Offshore Ltd E?

Special Offshore Ltd E 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 Special Offshore Ltd E raised?

Special Offshore Ltd E reports $193,123,909 sold from 1 investor on its Form D filed Mar 9, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Special Offshore Ltd E based?

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

When did Special Offshore Ltd E launch?

Special Offshore Ltd E reports its first sale in Oct 2009.

Size compared with every hedge fund

Raised more than 60% of the 2,343 hedge funds based in Cayman Islands, and more than 68% of all 10,129 that report sales.

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