Performance Trust Opportunity Fund II Offshore, L.P. — Form D/A
Performance Trust Opportunity Fund II Offshore, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2015-04-20. $10.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-04-20
- Form: D/A
- Accession: 0000902664-15-002239
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $10.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2012-09-01
- Security types: equity, fund interests
- SEC file number: 021-183785
Issuer
- Name: Performance Trust Opportunity Fund II Offshore, L.P.
- CIK: 0001488927
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: C/O AIS FUND ADMINISTRATION, GRAND CAYMAN, E9, KY1-1105
- Phone: (345) 946-2630
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| - Performance Trust GP II, LLC | Executive Officer | Chicago, IL |
| - PT Financial, LLC | Executive Officer | Chicago, IL |
| - PT Asset Management, LLC | Promoter | Chicago, IL |
| Performance Trust GP II, LLC Performance Trust GP II, LLC | Executive Officer | Chicago, IL |
| PT Financial, LLC PT Financial, LLC | Executive Officer | Chicago, IL |
Other filings by this issuer (3)
More