iCapital-PIMCO COF III Offshore Access Fund, L.P. — Form D
iCapital-PIMCO COF III Offshore Access Fund, L.P. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-07-28. $15.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-07-28
- Form: D
- Accession: 0000897069-20-000319
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $15.3M
- Investors: 67
- Date of first sale: 2020-07-08
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-371963
Issuer
- Name: iCapital-PIMCO COF III Offshore Access Fund, L.P.
- CIK: 0001819359
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O ICAPITAL PE GP, LLC, NEW YORK, NY, 10165
- Phone: (212) 994-7400
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| JUSTIN LIOI | Executive Officer | New York, NY |
| -- iCapital PE GP, LLC | Promoter | New York, NY |
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