SPF Offshore Fund LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Nov 18, 2022, the fund has sold $362,625,000 of interests to 11 investors since its first sale in Nov 2015. The minimum investment it accepts from an outside investor is $100,000. 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 SPF GP LLC; David Greenspan; Slate Path Capital LP.
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
- $362,625,000Cumulative sales reported on Form D
- Investors
- 11
- First sale
- Nov 16, 2015
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- SPF GP LLC; David Greenspan; Slate Path Capital LP
- Latest Form D
- Nov 18, 2022
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 SPF Offshore Fund LP
What is the minimum investment for SPF Offshore Fund LP?
According to its latest Form D, filed Nov 18, 2022, the minimum investment SPF Offshore Fund LP accepts from an outside investor is $100,000.
Who can invest in SPF Offshore Fund LP?
SPF Offshore Fund LP 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 SPF Offshore Fund LP raised?
SPF Offshore Fund LP reports $362,625,000 sold from 11 investors on its Form D filed Nov 18, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is SPF Offshore Fund LP based?
SPF Offshore Fund LP is based in Grand Cayman, Cayman Islands.
When did SPF Offshore Fund LP launch?
SPF Offshore Fund LP reports its first sale in Nov 2015.
Size compared with every hedge fund
Raised more than 70% of the 2,346 hedge funds based in Cayman Islands, and more than 78% of all 10,140 that report sales.