AltMountain

Varick CAV Offshore, LP

Grand Cayman, Cayman Islands · CIK 1839993 · Sponsor: Varick CAV
Offshore
Status: no Form D since Mar 2024. 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.

Varick CAV Offshore, LP is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Mar 1, 2024, it has sold $126,549,915 of interests to 13 investors since its first sale in Jan 2021. 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 CAV GP Ltd; Campbell Congdon; Jason Sneah.

Total raised
$126,549,915Cumulative sales reported on Form D
Investors
13
First sale
Jan 1, 2021
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
CAV GP Ltd; Campbell Congdon; Jason Sneah
Latest Form D
Mar 1, 2024

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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Varick CAV Offshore, LP

What is the minimum investment for Varick CAV Offshore, LP?

According to its latest Form D, filed Mar 1, 2024, the minimum investment Varick CAV Offshore, LP accepts from an outside investor is $100,000.

Who can invest in Varick CAV Offshore, LP?

Varick CAV Offshore, 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 Varick CAV Offshore, LP raised?

Varick CAV Offshore, LP reports $126,549,915 sold from 13 investors on its Form D filed Mar 1, 2024. This is cumulative sales since the offering began, not current assets or performance.

Where is Varick CAV Offshore, LP based?

Varick CAV Offshore, LP is based in Grand Cayman, Cayman Islands.

When did Varick CAV Offshore, LP launch?

Varick CAV Offshore, LP reports its first sale in Jan 2021.

Size compared with every private investment fund

Raised more than 72% of the 578 private investment funds based in Cayman Islands, and more than 74% of all 10,333 that report sales.

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