Form D · Other Investment Fund

Select Opportunities Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001701366

Offering snapshot reported May 22, 2020 · SEC filing

Reported sold
$19.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.65M$19.3MMar 29, 2017: $19,297,178.00Mar 29, 2017Mar 29, 2018: $19,297,178.00Mar 29, 2018May 22, 2019: $19,297,178.00May 22, 2019May 22, 2020: $19,297,178.00May 22, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 22, 2020Amendment$19,297,178$0vs May 22, 20192SEC filing
May 22, 2019Amendment$19,297,178$0vs Mar 29, 20182SEC filing
Mar 29, 2018Amendment$19,297,178$0vs Mar 29, 20172SEC filing
Mar 29, 2017Initial$19,297,178No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-283574

Source: Form D, filed May 22, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SELECT OPPORTUNITIES OFFSHORE FUND LTD.

Investment adviser: FIERA CAPITAL INC.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 22, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1493171 · Mar 22, 2021 · Schedule D 7.B.(1), fund 805-6315146362

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Justin Discolo Director, Executive, Promoter
Geoff Doyle Director, Executive, Promoter
Mark Jurish Director, Executive, Promoter
Evangelia Kleftodimou Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay
Grand Cayman, E9, KY1-1108