AltMountain

Trellus Offshore Fund Ltd

Oaks, PA · CIK 1458673
Status: no Form D since Mar 2012. 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.

Trellus Offshore Fund Ltd is a hedge fund based in Oaks, Pennsylvania. According to its most recent Form D, filed Mar 16, 2012, the fund has sold $1,069,668,116 of interests to 278 investors since its first sale in Dec 1999. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Anthony Miller; Adam Usdan; Richard Crawshaw.

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
$1,069,668,116Cumulative sales reported on Form D
Investors
278
First sale
Dec 1, 1999
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
Anthony Miller; Adam Usdan; Richard Crawshaw
Latest Form D
Mar 16, 2012

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 Trellus Offshore Fund Ltd

What is the minimum investment for Trellus Offshore Fund Ltd?

Trellus Offshore Fund Ltd's latest Form D, filed Mar 16, 2012, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Trellus Offshore Fund Ltd?

Trellus Offshore Fund 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).

How much has Trellus Offshore Fund Ltd raised?

Trellus Offshore Fund Ltd reports $1,069,668,116 sold from 278 investors on its Form D filed Mar 16, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Trellus Offshore Fund Ltd based?

Trellus Offshore Fund Ltd is based in Oaks, Pennsylvania.

When did Trellus Offshore Fund Ltd launch?

Trellus Offshore Fund Ltd reports its first sale in Dec 1999.

Size compared with every hedge fund

Raised more than 94% of the 139 hedge funds based in Pennsylvania, and more than 90% of all 10,140 that report sales.

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