ADI SPV FUND (OFFSHORE) LTD. — Form D
ADI SPV FUND (OFFSHORE) LTD. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-09-25. $4.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-09-25
- Form: D
- Accession: 0000919574-14-005365
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $4.2M
- Minimum investment: $250K
- Investors: 4
- Date of first sale: 2014-09-22
- Security types: fund interests
- SEC file number: 021-225298
Issuer
- Name: ADI SPV FUND (OFFSHORE) LTD.
- CIK: 0001620128
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2014
- Address: ADI CAPITAL MANAGEMENT LLC, NEW YORK, NY, 10017
- Phone: 212-946-7631
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Paritosh -- Gupta | Director | New York, NY |
| -- -- Adi Capital Management LLC | Executive Officer | New York, NY |
| Paritosh -- Gupta | Executive Officer | New York, NY |
| -- -- Adi Capital Management LLC | Promoter | New York, NY |
| -- Adi Capital Management LLC | Executive Officer | Miami, FL |
| -- Adi Capital Management LLC | Promoter | Miami, FL |
| Paritosh Gupta | Director | New York, NY |
Other filings by this issuer (2)
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